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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$32K
AIP
102
Ameritas Investment Partners
Nebraska
$24K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$21K
RFC
104
Regions Financial Corp
Alabama
$18K
AG
105
Advisor Group
Arizona
$17K +$6.14K +508 +38%
NFG
106
Next Financial Group
Texas
$16K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$16K +$17.7K +1,461 +638%
FIB
108
First Interstate Bank
Montana
$14K +$17.2K +1,425 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$11.1K -$6.41K -530 -31%
VCM
110
Versant Capital Management
Arizona
$10K +$145 +12 +1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10K +$11.1K +917 +441%
PRC
112
Pearl River Capital
Michigan
$10K +$13.3K +1,101 New
LIA
113
LS Investment Advisors
Michigan
$8K
MOACM
114
Mutual of America Capital Management
New York
$7K +$1.94K +160 +29%
SWA
115
Sutton Wealth Advisors
Florida
$5.66K +$2.43K +201 +51%
GWM
116
Geneos Wealth Management
Colorado
$5K
BFEC
117
Benjamin F. Edwards & Company
Missouri
$4K -$39.9K -3,300 -89%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3K -$18.5K -1,528 -82%
VFA
119
Valeo Financial Advisors
Indiana
$3K
JCM
120
Jacobi Capital Management
Pennsylvania
$2K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2K
JA
122
JOYN Advisors
Georgia
$2K +$1.91K +158 +585%
S
123
SignatureFD
Georgia
$2K +$2.42K +200 New
LC
124
Lindbrook Capital
California
$2K +$3.63K +300 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.