We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
151
Calamos Advisors
Illinois
$395K +$359K +3,700 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$364K +$151K +1,563 +84%
BJ
153
BlackRock Japan
Japan
$357K +$324K +3,343 New
SIM
154
Strategic Investment Management
Virginia
$340K +$309K +3,192 New
OA
155
OFI Advisors
Pennsylvania
$334K -$23.6K -244 -7%
WAM
156
World Asset Management
Michigan
$330K -$48.7K -503 -14%
PI
157
PineBridge Investments
New York
$330K +$6.3K +65 +2%
TRCT
158
Tower Research Capital (TRC)
New York
$321K +$129K +1,330 +79%
Walleye Trading
159
Walleye Trading
New York
$300K +$273K +2,813 New
SCM
160
Stevens Capital Management
Pennsylvania
$299K -$99.5K -1,027 -27%
CA
161
Cetera Advisors
Colorado
$281K +$254K +2,625 New
SNC
162
Stifel Nicolaus & Co
Missouri
$261K -$580K -5,982 -71%
AIP
163
Ameritas Investment Partners
Nebraska
$253K +$230K +2,369 New
SB
164
Suntrust Banks
Georgia
$250K +$228K +2,352 New
AA
165
ALPS Advisors
Colorado
$243K +$221K +2,276 New
Two Sigma Investments
166
Two Sigma Investments
New York
$238K +$216K +2,231 New
DC
167
Deere & Company
Illinois
$235K +$214K +2,206 New
JMPWA
168
JP Morgan Private Wealth Advisors
California
$234K +$213K +2,194 New
FMBTD
169
First Midwest Bank Trust Division
Illinois
$218K +$198K +2,043 New
AAM
170
AMI Asset Management
California
$213K +$194K +2,000 New
MC
171
Mathes Company
New York
$208K -$184K -1,900 -49%
PI
172
Placemark Investments
Illinois
$206K +$188K +1,938 New
SCM
173
Shelton Capital Management
Colorado
$205K +$187K +1,925 New
IRS
174
Invictus RG (Singapore)
Singapore
$186K +$7.17K +74 +4%
MFS
175
MSI Financial Services
Massachusetts
$176K -$496K -5,123 -76%

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.