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LL

LL Flooring Holdings, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in LL Flooring Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 146151 (+5)

7% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.94M

4% more capital invested

Capital invested by funds: $212M → $221M (+$8.53M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
41
Reduced
49
Closed
19
Calls
$10.7M
Puts
$9.94M
Net Calls
+$728K
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Everence Capital Management
Indiana
$113K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$112K
GWM
103
Geneos Wealth Management
Colorado
$107K
CAN
104
Cetera Advisor Networks
California
$103K +$96.1K +10,275 New
RC
105
RBF Capital
California
$98K
MSA
106
Mason Street Advisors
Wisconsin
$98K +$2.38K +255 +3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$95K -$27K -2,891 -23%
JP Morgan Chase
108
JP Morgan Chase
New York
$91K -$2.98M -318,811 -97%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$84K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$77.9K -$13.6K -1,451 -15%
SIC
112
Samalin Investment Counsel
New York
$73K +$70.1K +7,500 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$72K +$23K +2,463 +50%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$62K
NFG
115
Next Financial Group
Texas
$41K +$12K +1,283 +45%
Walleye Trading
116
Walleye Trading
New York
$32K +$30.7K +3,282 New
AIP
117
Ameritas Investment Partners
Nebraska
$24K
FANJ
118
Financial Architects (New Jersey)
New Jersey
$22K
TRCT
119
Tower Research Capital (TRC)
New York
$20K -$124K -13,293 -87%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$20K +$15.9K +1,701 +431%
AIM
121
Aigen Investment Management
New York
$16K +$15.8K +1,687 New
AG
122
Advisor Group
Arizona
$13K -$17.8K -1,900 -59%
AF
123
Advisornet Financial
Minnesota
$13K
MOACM
124
Mutual of America Capital Management
New York
$10K -$299 -32 -3%
SIM
125
Sonora Investment Management
Arizona
$10K

LL Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2019, worth a combined $221M — up 4% from $212M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LL positions and 19 closed out — a net gain of 10 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.14M. The largest seller was Gagnon Securities, cutting an estimated $3.23M.

  • 151 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $221M of LL Flooring Holdings, Inc. stock for Q4 2019, up 4% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2019 and 19 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2019 was Millennium Management, an estimated $9.14M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2019 was Gagnon Securities, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.