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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$4K
DBT
127
Dubuque Bank & Trust
Iowa
$4K
US Bancorp
128
US Bancorp
Minnesota
$4K
FMA
129
FNY Managed Accounts
New York
$4K +$3.39K +200 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3K +$2.05K +121 New
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.09K +123 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$2K
LWA
133
Lowe Wealth Advisors
Maryland
$2K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$2K
TWA
135
TCI Wealth Advisors
Arizona
$1K -$730 -43 -51%
QCG
136
Quadrant Capital Group
Ohio
$1K
ED
137
Exane Derivatives
France
$21
KKRC
138
Kohlberg Kravis Roberts & Co
New York
-$18.3M -1,159,820 Closed
Nomura Holdings
139
Nomura Holdings
Japan
-$3.42M -214,893 Closed
LCM
140
Lonestar Capital Management
California
-$1.73M -110,000 Closed
SC
141
Skylands Capital
Wisconsin
-$495K -31,450 Closed
SSA
142
Schonfeld Strategic Advisors
New York
-$378K -24,030 Closed
TH
143
Timber Hill
Connecticut
-$408K -24,013 Closed
ACI
144
AMP Capital Investors
Australia
-$226K -14,100 Closed
AG
145
Aperio Group
California
-$198K -12,608 Closed
GC
146
Guggenheim Capital
Illinois
-$192K -12,203 Closed
BCM
147
BlueCrest Capital Management
Jersey
-$179K -11,371 Closed
STMM
148
South Texas Money Management
Texas
-$157K -10,000 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
-$150K -8,858 Closed
PG
150
PEAK6 Group
Illinois
-$128K -7,563 Closed

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.