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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 $231M invested in LL Flooring Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

4% more funds holding

Funds holding: 140146 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $16.1M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
41
Closed
20
Calls
$5.19M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3K -$177 -16 -5%
LC
127
Lindbrook Capital
California
$3K
VFA
128
Valeo Financial Advisors
Indiana
$3K
JCM
129
Jacobi Capital Management
Pennsylvania
$2K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2K
S
131
SignatureFD
Georgia
$2K
RE
132
RBC Europe
United Kingdom
$1.01K
AIA
133
Alera Investment Advisors
Illinois
$1K -$233 -21 -23%
DBT
134
Dubuque Bank & Trust
Iowa
$1K
FHA
135
Flagship Harbor Advisors
Massachusetts
$1K
LWA
136
Lowe Wealth Advisors
Maryland
$1K
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$1K
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K +$244 +22 +73%
KFS
139
Kelly Financial Services
Massachusetts
$303 +$333 +30 New
Walleye Trading
140
Walleye Trading
New York
-$986K -88,900 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$810K -85,085 Closed
CGA
142
Crescent Grove Advisors
Illinois
-$565K -50,989 Closed
QIM
143
Quantitative Investment Management
Virginia
-$462K -48,600 Closed
Citadel Advisors
144
Citadel Advisors
Florida
-$453K -40,889 Closed
WCM
145
Weld Capital Management
New York
-$335K -35,192 Closed
QC
146
Quadrature Capital
United Kingdom
-$302K -31,800 Closed
IA
147
IFP Advisors
Florida
-$199K -19,856 Closed
EMG
148
Ellington Management Group
Connecticut
-$116K -12,200 Closed
Rafferty Asset Management
149
Rafferty Asset Management
New York
-$103K -10,857 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
-$38K -3,983 Closed

LL Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2019, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.54M. The largest seller was Teachers Advisors, cutting an estimated $4.26M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $231M of LL Flooring Holdings, Inc. stock for Q1 2019, up 6% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $4.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2019 was Teachers Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.