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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$16K +$9.01K +650 +158%
LIA
127
LS Investment Advisors
Michigan
$14K
NFG
128
Next Financial Group
Texas
$9K -$2.08K -150 -19%
AWM
129
Avior Wealth Management
Nebraska
$9K -$1.39K -100 -14%
ST
130
Smithfield Trust
Pennsylvania
$9K
BWA
131
Burt Wealth Advisors
Maryland
$8K
US Bancorp
132
US Bancorp
Minnesota
$6K +$5.37K +387 New
NSIM
133
North Star Investment Management
Illinois
$5K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3K -$111 -8 -4%
FANJ
135
Financial Architects (New Jersey)
New Jersey
$2K
LWA
136
Lowe Wealth Advisors
Maryland
$2K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2K
IA
138
IFP Advisors
Florida
$2K +$1.39K +100 New
JCM
139
Jacobi Capital Management
Pennsylvania
$2K +$1.39K +100 New
BIG
140
Bellwether Investment Group
Tennessee
$2K +$1.79K +129 New
DADC
141
D.A. Davidson & Co
Montana
$2K +$1.9K +137 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$1K -$97 -7 -21%
TCM
143
Tradewinds Capital Management
Washington
$1K
QCG
144
Quadrant Capital Group
Ohio
$1K +$1.04K +75 New
ED
145
Exane Derivatives
France
$15 -$208 -15 -94%
LCP
146
Lombardia Capital Partners
California
-$6.82M -520,043 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
-$2.62M -200,000 Closed
Norges Bank
148
Norges Bank
Norway
-$1.03M -78,734 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.02M -77,775 Closed
Jane Street
150
Jane Street
New York
-$722K -52,094 Closed

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.