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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 $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$10K
LIA
127
LS Investment Advisors
Michigan
$10K
VCM
128
Versant Capital Management
Arizona
$7K +$2.88K +256 +62%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$6K
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$5K +$845 +75 +23%
LC
131
Lindbrook Capital
California
$3K
VFA
132
Valeo Financial Advisors
Indiana
$3K
JCM
133
Jacobi Capital Management
Pennsylvania
$2K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2K
US Bancorp
135
US Bancorp
Minnesota
$2K +$1.95K +173 New
TFA
136
Toth Financial Advisory
Virginia
$2K +$2.25K +200 New
RE
137
RBC Europe
United Kingdom
$1.16K
TRCT
138
Tower Research Capital (TRC)
New York
$1K -$426K -37,851 -100%
CFGS
139
Concourse Financial Group Securities
Alabama
$1K
LWA
140
Lowe Wealth Advisors
Maryland
$1K
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K
TFO
142
Tarbox Family Office
California
$1K +$856 +76 New
KFS
143
Kelly Financial Services
Massachusetts
$347
Federated Hermes
144
Federated Hermes
Pennsylvania
-$2.54M -251,424 Closed
AIM
145
Assured Investment Management
New York
-$1.5M -148,307 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$1.54M -136,367 Closed
ARTA
147
A.R.T. Advisors
New York
-$840K -83,199 Closed
TI
148
Trexquant Investment
Connecticut
-$644K -63,766 Closed
PI
149
PEAK6 Investments
Illinois
-$628K -62,216 Closed
VRS
150
Virginia Retirement Systems
Virginia
-$542K -53,700 Closed

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.