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LL

LL Flooring Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$144K +$130K +4,677 New
Osaic Holdings
127
Osaic Holdings
Arizona
$133K -$223 -8 -0.2%
MOACM
128
Mutual of America Capital Management
New York
$110K +$2.5K +90 +3%
PHK
129
Point72 Hong Kong
Hong Kong
$99K +$49.3K +1,773 +123%
GWM
130
Geneos Wealth Management
Colorado
$93K -$22.3K -800 -18%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$28.2K -1,015 -28%
AIP
132
Ameritas Investment Partners
Nebraska
$76K
CG
133
Cutler Group
California
$73K -$2.78K -100 -4%
TRCT
134
Tower Research Capital (TRC)
New York
$68K -$797K -28,643 -93%
VCG
135
Vantage Consulting Group
Virginia
$66K +$60K +2,157 New
Lazard Asset Management
136
Lazard Asset Management
New York
$66K +$60.5K +2,176 New
HCP
137
Hexagon Capital Partners
Arkansas
$61K
NFG
138
Next Financial Group
Texas
$45K +$5.12K +184 +14%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$42K -$473 -17 -1%
NFSG
140
Newbridge Financial Services Group
Florida
$40K -$58.8K -2,115 -62%
MCM
141
Manchester Capital Management
Vermont
$29K -$5.56K -200 -17%
AF
142
Allworth Financial
California
$20K
HFA
143
HC Financial Advisors
California
$18K
DWA
144
Dorsey Wright & Associates
California
$17K +$3.95K +142 +33%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$15K -$8.35K -300 -38%
VCM
146
Versant Capital Management
Arizona
$15K +$890 +32 +7%
ASN
147
Advisory Services Network
Georgia
$13K +$8.35K +300 +229%
Federated Hermes
148
Federated Hermes
Pennsylvania
$8K -$7.68K -276 -52%
VFA
149
Valeo Financial Advisors
Indiana
$8K
LWA
150
Lowe Wealth Advisors
Maryland
$6K

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.