We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
126
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K -$3.89K -123 -3%
MCIM
127
Meadow Creek Investment Management
Georgia
$127K +$20.4K +644 +19%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$16.5K -521 -12%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$123K +$7.91K +250 +7%
JG
130
Jefferies Group
New York
$113K +$114K +3,613 New
EP
131
Elkfork Partners
Oregon
$99K +$16K +506 +19%
AIP
132
Ameritas Investment Partners
Nebraska
$78K
TAM
133
Tyers Asset Management
Texas
$72K +$11.6K +368 +19%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$69K
RFC
135
Regions Financial Corp
Alabama
$59K +$59.3K +1,875 New
RCM
136
Riverhead Capital Management
Delaware
$53K +$9.49K +300 +21%
SWP
137
Stratos Wealth Partners
Ohio
$39K +$39.5K +1,250 New
VCM
138
Versant Capital Management
Arizona
$37K -$1.74K -55 -4%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$36K -$67K -2,117 -65%
LIA
140
LS Investment Advisors
Michigan
$27K -$4.81K -152 -15%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$27K +$22.1K +700 +467%
PG
142
PEAK6 Group
Illinois
$18K +$18.1K +571 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$16K
TRCT
144
Tower Research Capital (TRC)
New York
$14K -$102K -3,209 -87%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$14K +$14.6K +460 New
SWA
146
Sutton Wealth Advisors
Florida
$12.4K
SPIA
147
Steward Partners Investment Advisory
New York
$10K
SEI Investments
148
SEI Investments
Pennsylvania
$9K -$253 -8 -3%
TDC
149
Thompson Davis & Co
Virginia
$8K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$7K -$11.7K -369 -63%

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.