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LL

LL Flooring Holdings, Inc.

Delisted

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

181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$537K +$15.9K +274 +4%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$464K
Walleye Trading
128
Walleye Trading
New York
$462K +$404K +6,970 New
AG
129
Aperio Group
California
$461K +$403K +6,958 New
ProShare Advisors
130
ProShare Advisors
Maryland
$451K -$288K -4,974 -42%
PI
131
PineBridge Investments
New York
$409K +$14.7K +253 +4%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$407K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$392K +$342K +5,905 New
SEI Investments
134
SEI Investments
Pennsylvania
$384K +$335K +5,789 New
TMC
135
Trellus Management Company
Florida
$371K +$324K +5,600 New
GCP
136
GSA Capital Partners
United Kingdom
$355K +$310K +5,348 New
EA
137
Emerald Advisers
Pennsylvania
$334K
PA
138
Profund Advisors
Maryland
$334K +$22.1K +381 +8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$327K -$3.19K -55 -1%
GC
140
Guggenheim Capital
Illinois
$316K -$398K -6,877 -59%
Bank of America
141
Bank of America
North Carolina
$296K -$121K -2,091 -32%
RCM
142
Reynolds Capital Management
Nevada
$279K +$243K +4,200 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$275K +$212K +3,655 +746%
LPL Financial
144
LPL Financial
California
$259K +$226K +3,907 New
CI
145
Capital Innovations
Wisconsin
$257K -$116K -2,000 -34%
Legal & General Group
146
Legal & General Group
United Kingdom
$255K
MSA
147
Mason Street Advisors
Wisconsin
$231K +$5.73K +99 +3%
Stifel Financial
148
Stifel Financial
Missouri
$219K +$191K +3,298 New
Creative Planning
149
Creative Planning
Kansas
$208K +$92.7K +1,600 +105%
Canada Life
150
Canada Life
Manitoba, Canada
$96K -$46.3K -800 -35%

LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.