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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $231M invested in LL Flooring Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

4% more funds holding

Funds holding: 140146 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $16.1M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
41
Closed
20
Calls
$5.19M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$84K +$3.1K +280 +3%
MCIM
102
Meadow Creek Investment Management
Georgia
$83K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$66.6K +$60.2K +5,431 +467%
EP
104
Elkfork Partners
Oregon
$65K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$64K
NCM
106
Next Capital Management
New York
$60K
Citigroup
107
Citigroup
New York
$57K -$700K -63,120 -92%
TAM
108
Tyers Asset Management
Texas
$47K
RCM
109
Riverhead Capital Management
Delaware
$34K
CG
110
Cutler Group
California
$26K -$13.6K -1,226 -32%
AIP
111
Ameritas Investment Partners
Nebraska
$25K
RFC
112
Regions Financial Corp
Alabama
$19K
AG
113
Advisor Group
Arizona
$18K -$1.5K -135 -7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$16K +$4.29K +387 +34%
NFG
115
Next Financial Group
Texas
$14K -$3.33K -300 -18%
FIB
116
First Interstate Bank
Montana
$14K
NFH
117
NEXT Financial Holdings
Texas
$14K +$15.1K +1,365 New
PCP
118
Proficio Capital Partners
Massachusetts
$11K +$12.5K +1,128 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$10K -$13.9K -1,255 -57%
SIM
120
Sonora Investment Management
Arizona
$10K +$11.1K +1,000 New
LIA
121
LS Investment Advisors
Michigan
$9K
IRC
122
Investors Research Corp
Georgia
$9K +$9.98K +900 New
MOACM
123
Mutual of America Capital Management
New York
$8K +$1.24K +112 +16%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$5K +$1.11K +100 +25%
VCM
125
Versant Capital Management
Arizona
$4K -$7.38K -666 -62%

LL Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2019, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.54M. The largest seller was Teachers Advisors, cutting an estimated $4.26M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $231M of LL Flooring Holdings, Inc. stock for Q1 2019, up 6% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $4.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2019 was Teachers Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.