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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
126
Dubuque Bank & Trust
Iowa
$1K
LWA
127
Lowe Wealth Advisors
Maryland
$1K
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$1K +$218 +18 +23%
PMFA
129
Plante Moran Financial Advisors
Michigan
$1K +$968 +80 New
AIA
130
Alera Investment Advisors
Illinois
$1K +$1.1K +91 New
TRCT
131
Tower Research Capital (TRC)
New York
$1K +$1.21K +100 New
RE
132
RBC Europe
United Kingdom
$952
Marshall Wace
133
Marshall Wace
United Kingdom
-$12.4M -797,999 Closed
SI
134
Stephens Inc
Arkansas
-$6.06M -390,941 Closed
FCM
135
Frontier Capital Management
Massachusetts
-$5.7M -367,977 Closed
PP
136
PDT Partners
New York
-$3.48M -224,793 Closed
PAM
137
Panagora Asset Management
Massachusetts
-$2.03M -131,301 Closed
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
-$1.82M -117,500 Closed
Millennium Management
139
Millennium Management
New York
-$1.53M -98,836 Closed
CIP
140
Chartwell Investment Partners
Pennsylvania
-$1.39M -89,830 Closed
Russell Investments Group
141
Russell Investments Group
United Kingdom
-$1.05M -67,756 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
-$589K -37,998 Closed
JG
143
Jefferies Group
New York
-$542K -35,000 Closed
SGI
144
Summit Global Investments
Utah
-$524K -33,800 Closed
SCA
145
Secor Capital Advisors
New York
-$437K -28,204 Closed
TI
146
Trexquant Investment
Connecticut
-$427K -27,590 Closed
BCM
147
BlueCrest Capital Management
Jersey
-$409K -26,422 Closed
EGM
148
Engineers Gate Manager
New York
-$344K -22,218 Closed
Creative Planning
149
Creative Planning
Kansas
-$335K -21,605 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$240K -15,514 Closed

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.