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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$110K +$107K +9,517 +28,839%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$109K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$99K +$2.59K +230 +3%
MCIM
105
Meadow Creek Investment Management
Georgia
$95K
ASN
106
Advisory Services Network
Georgia
$82K +$80.4K +7,142 New
EP
107
Elkfork Partners
Oregon
$75K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$73K
NCM
109
Next Capital Management
New York
$68K
TAM
110
Tyers Asset Management
Texas
$54K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$40.4K -$34.9K -3,096 -47%
RCM
112
Riverhead Capital Management
Delaware
$39K
AIP
113
Ameritas Investment Partners
Nebraska
$29K
PHK
114
Point72 Hong Kong
Hong Kong
$29K +$28.1K +2,491 New
FANJ
115
Financial Architects (New Jersey)
New Jersey
$26K +$25.3K +2,250 New
CL
116
CSS LLC
Illinois
$23K +$22.5K +2,000 New
AG
117
Advisor Group
Arizona
$17K -$2.82K -250 -15%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$16K -$1.74K -154 -10%
AF
119
Advisornet Financial
Minnesota
$15K +$14.6K +1,300 New
GEA
120
Glen Eagle Advisors
New Jersey
$13.3K +$13K +1,150 New
NFG
121
Next Financial Group
Texas
$13K -$2.25K -200 -15%
PCP
122
Proficio Capital Partners
Massachusetts
$13K +$180 +16 +1%
SIM
123
Sonora Investment Management
Arizona
$12K
MOACM
124
Mutual of America Capital Management
New York
$12K +$2.38K +211 +26%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$11K

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.