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LL

LL Flooring Holdings, Inc.

Delisted

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

181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$82K -$579 -10 -0.8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$7.82K +135 +15%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$54K -$9.44K -163 -17%
EWM
154
Evercore Wealth Management
New York
$53K
BlackRock
155
BlackRock
New York
$49K
NPC
156
National Planning Corporation
California
$47.9K +$42.9K +740 New
NFG
157
Next Financial Group
Texas
$38K -$37.4K -645 -53%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$36K -$43.4K -750 -58%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$26K -$35.6K -614 -61%
MFS
160
MSI Financial Services
Massachusetts
$26K -$11.8K -203 -34%
GXMC
161
Global X Management Company
New York
$25K +$22.1K +382 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$24K -$472K -8,154 -96%
HIM
163
Hutchens Investment Management
New Hampshire
$23K +$20.3K +350 New
MFS
164
McNamara Financial Services
Massachusetts
$23K +$20.3K +350 New
US Bancorp
165
US Bancorp
Minnesota
$22K +$11.9K +205 +167%
HNB
166
Huntington National Bank
Ohio
$20K +$17.4K +300 New
TRCT
167
Tower Research Capital (TRC)
New York
$18K +$12.3K +213 +344%
Simplex Trading
168
Simplex Trading
Illinois
$18K +$15.6K +270 New
GT
169
Glenmede Trust
Pennsylvania
$15K
CFG
170
CKW Financial Group
Hawaii
$11K +$10K +173 New
PMFA
171
Plante Moran Financial Advisors
Michigan
$10K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$6K -$4.63K -80 -48%
TCM
173
Tradewinds Capital Management
Washington
$6K
ASN
174
Advisory Services Network
Georgia
$4K +$4.05K +70 New
GAM
175
Gemmer Asset Management
California
$3K -$1.27K -22 -31%

LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.