LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
165 hedge funds and large institutions have $2.37B invested in LL Flooring Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 52 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
12% less funds holding
Funds holding: 187 → 165 (-22)
19% less capital invested
Capital invested by funds: $2.94B → $2.37B (-$572M)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
58% less call options, than puts
Call options by funds: $66.4M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.6M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$51.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 4 |
Morgan Stanley
New York
|
+$28.6M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$40.4M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$30.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
LL Hedge Fund Activity: Q2 2014 in Review
165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2014, worth a combined $2.37B — down 19% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LL and 31 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.6M. The largest seller was AllianceBernstein, cutting an estimated $103M.
- 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2014, down from 187 in Q1 2014.
- Funds reported $2.37B of LL Flooring Holdings, Inc. stock for Q2 2014, down 19% quarter-over-quarter.
- 31 funds opened new LL Flooring Holdings, Inc. positions in Q2 2014 and 52 closed out, a net change of -21 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2014 was T. Rowe Price Associates, an estimated $52.6M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2014 was AllianceBernstein, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2014.