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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$70K +$71K +1,220 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$63K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$58K -$194K -3,326 -77%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$56K -$3.08K -53 -5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$2.62K -45 -5%
EWM
131
Evercore Wealth Management
New York
$46K
BlackRock
132
BlackRock
New York
$42K
MFS
133
MSI Financial Services
Massachusetts
$34K +$11.6K +200 +50%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$28K -$4.83K -83 -14%
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$19K +$19.4K +333 New
GT
136
Glenmede Trust
Pennsylvania
$13K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$10K +$4.66K +80 +92%
PMFA
138
Plante Moran Financial Advisors
Michigan
$9K +$2.91K +50 +50%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.21K +$6.19M +106,402 +553%
US Bancorp
140
US Bancorp
Minnesota
$7K +$7.16K +123 New
1IC
141
1919 Investment Counsel
Maryland
$5K
TCM
142
Tradewinds Capital Management
Washington
$5K
GAM
143
Gemmer Asset Management
California
$4K +$58 +1 +1%
TRCT
144
Tower Research Capital (TRC)
New York
$4K +$3.61K +62 New
SCM
145
Siphron Capital Management
California
$2K
ST
146
Spot Trading
Illinois
$2K
WA
147
WealthTrust-Arizona
Arizona
$1K
CIA
148
Capital Impact Advisors
Massachusetts
$972
LPC
149
Lone Pine Capital
Connecticut
-$199M -2,619,839 Closed
American Century Companies
150
American Century Companies
Missouri
-$60M -790,338 Closed

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.