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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$12K
TAM
127
Tyers Asset Management
Texas
$12K +$13.4K +768 New
MAM
128
Meeder Asset Management
Ohio
$10K +$10.9K +625 New
BWA
129
Burt Wealth Advisors
Maryland
$9K +$5.22K +300 +100%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$8K
RCM
131
Riverhead Capital Management
Delaware
$8K
SWA
132
Sutton Wealth Advisors
Florida
$6.2K
NSIM
133
North Star Investment Management
Illinois
$5K
SEI Investments
134
SEI Investments
Pennsylvania
$5K +$279 +16 +6%
DBT
135
Dubuque Bank & Trust
Iowa
$3K
US Bancorp
136
US Bancorp
Minnesota
$3K
DADC
137
D.A. Davidson & Co
Montana
$3K +$1.31K +75 +55%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$2K
FANJ
139
Financial Architects (New Jersey)
New Jersey
$2K
LWA
140
Lowe Wealth Advisors
Maryland
$2K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.74K +100 New
BIG
142
Bellwether Investment Group
Tennessee
$2K +$2.25K +129 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$1K -$174 -10 -77%
QCG
144
Quadrant Capital Group
Ohio
$1K
TWA
145
TCI Wealth Advisors
Arizona
$1K +$1.46K +84 New
ED
146
Exane Derivatives
France
$16
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
-$3.15M -159,911 Closed
SC
148
Samlyn Capital
New York
-$2.91M -147,777 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$2.07M -118,616 Closed
TCA
150
Teewinot Capital Advisers
New York
-$787K -40,000 Closed

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.