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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

166 hedge funds and large institutions have $554M invested in LL Flooring Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $518M → $554M (+$36.3M)

0% more funds holding

Funds holding: 166166 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $38.5M

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
66
Reduced
37
Closed
27
Calls
$22.1M
Puts
$38.5M
Net Calls
-$16.3M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$242K -$14.2K -620 -6%
GHCM
102
Glen Harbor Capital Management
California
$233K +$107K +4,692 +96%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$229K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$228K -$1.46M -63,841 -87%
BCM
105
BlueCrest Capital Management
Jersey
$225K -$19.2K -838 -8%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$225K +$1.83K +80 +0.9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$220K
CSS
108
Cubist Systematic Strategies
Connecticut
$220K +$207K +9,027 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$211K
RJFSA
110
Raymond James Financial Services Advisors
Florida
$206K +$194K +8,476 New
MSA
111
Mason Street Advisors
Wisconsin
$201K +$7.73K +338 +4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$196K -$65.2K -2,850 -26%
MCIM
113
Meadow Creek Investment Management
Georgia
$192K +$88.4K +3,864 +96%
PI
114
PineBridge Investments
New York
$177K +$166K +7,259 New
PIA
115
Piedmont Investment Advisors
North Carolina
$162K +$152K +6,649 New
TRCT
116
Tower Research Capital (TRC)
New York
$160K -$240K -10,511 -62%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$156K +$121K +5,300 +530%
AG
118
Advisor Group
Arizona
$155K -$114K -5,000 -44%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$154K
EP
120
Elkfork Partners
Oregon
$151K +$69.5K +3,036 +96%
Macquarie Group
121
Macquarie Group
Australia
$127K +$119K +5,200 New
FMT
122
First Mercantile Trust
Tennessee
$127K +$119K +5,203 New
TAM
123
Tyers Asset Management
Texas
$110K +$50.5K +2,208 +96%
RCM
124
Riverhead Capital Management
Delaware
$78K +$34.3K +1,500 +88%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$3.04K +133 +5%

LL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2018, worth a combined $554M — up 7% from $518M a quarter earlier.

Fund positioning in LL was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 66 added to existing stakes and 37 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.6M.

  • 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $554M of LL Flooring Holdings, Inc. stock for Q2 2018, up 7% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2018 was SG Capital Management, an estimated $21.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2018.