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LL

LL Flooring Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$805K +$4.36K +45 +0.6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$804K -$196K -2,018 -21%
PA
128
Profund Advisors
Maryland
$790K +$116K +1,202 +19%
ZIM
129
Zacks Investment Management
Illinois
$712K +$194 +2 +0%
Credit Agricole
130
Credit Agricole
France
$704K +$640K +6,600 New
BLM
131
Bennett Lawrence Management
New York
$699K -$1M -10,350 -61%
SO
132
STRS Ohio
Ohio
$661K +$184K +1,900 +44%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$655K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$642K -$325K -3,357 -36%
SAM
135
Symphony Asset Management
California
$611K -$160K -1,653 -22%
QIM
136
Quantitative Investment Management
Virginia
$575K +$523K +5,400 New
SG Americas Securities
137
SG Americas Securities
New York
$574K -$862K -8,892 -62%
WAM
138
Wolverine Asset Management
Illinois
$565K +$514K +5,300 New
ST
139
Spot Trading
Illinois
$526K +$262K +2,703 +121%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$523K +$476K +4,911 New
TFA
141
Transamerica Financial Advisors
Florida
$495K +$449K +4,632 New
TH
142
Timber Hill
Connecticut
$478K -$254K -2,618 -37%
CONA
143
Capital One National Association
New York
$466K +$5.52K +57 +1%
Nomura Holdings
144
Nomura Holdings
Japan
$464K +$421K +4,345 New
FAM
145
Fortaleza Asset Management
Illinois
$450K -$81.8K -844 -17%
MC
146
Menta Capital
California
$431K -$151K -1,560 -28%
MSA
147
Mason Street Advisors
Wisconsin
$431K +$23.1K +238 +6%
HighTower Advisors
148
HighTower Advisors
Illinois
$421K -$56.2K -580 -13%
NCCM
149
Nine Chapters Capital Management
New Jersey
$416K -$601K -6,200 -61%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$409K +$10.7K +110 +3%

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.