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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Hoplite Capital Management
New York
-$47M -618,474 Closed
LHC
152
Lodge Hill Capital
New York
-$38.5M -507,433 Closed
SAM
153
Scopus Asset Management
New York
-$30.4M -400,000 Closed
JP Morgan Chase
154
JP Morgan Chase
New York
-$29.7M -391,655 Closed
EC
155
Eminence Capital
New York
-$24.9M -327,318 Closed
AC
156
Apex Capital
California
-$17.1M -225,000 Closed
Franklin Resources
157
Franklin Resources
California
-$14.1M -185,500 Closed
MCM
158
Marsico Capital Management
Colorado
-$11.8M -155,884 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
-$10.3M -135,000 Closed
DCM
160
Driehaus Capital Management
Illinois
-$7M -92,122 Closed
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.89M -64,359 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
-$4.89M -64,356 Closed
VCAM
163
Valentine Capital Asset Management
California
-$4.83M -63,645 Closed
AII
164
AGF Investments Inc
Ontario, Canada
-$4.06M -53,398 Closed
MGC
165
Merchants' Gate Capital
New York
-$3.82M -50,332 Closed
GP
166
GLG Partners
United Kingdom
-$3.5M -46,143 Closed
SFP
167
Santa Fe Partners
New Mexico
-$3.36M -44,174 Closed
CAM
168
Congress Asset Management
Massachusetts
-$2.83M -37,271 Closed
ARC
169
Absolute Return Capital
Massachusetts
-$1.97M -25,902 Closed
TCA
170
Teewinot Capital Advisers
New York
-$1.72M -22,600 Closed
JG
171
Jefferies Group
New York
-$1.22M -16,020 Closed
ERSOT
172
Employees Retirement System of Texas
Texas
-$1.22M -16,000 Closed
HT
173
HAP Trading
New York
-$1.06M -13,952 Closed
PI
174
Putnam Investments
Massachusetts
-$1.03M -13,599 Closed
BMCMI
175
Bryn Mawr Capital Management Inc
Pennsylvania
-$811K -10,680 Closed

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.