LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
153 hedge funds and large institutions have $451M invested in LL Flooring Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
9% less funds holding
Funds holding: 168 → 153 (-15)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
39% less capital invested
Capital invested by funds: $736M → $451M (-$286M)
49% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.3M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$15.9M |
| 3 |
QF
QVT Financial
New York
|
+$13.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.2M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$27.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 4 |
ClearBridge Investments
New York
|
-$15.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14M |
LL Hedge Fund Activity: Q2 2015 in Review
153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2015, worth a combined $451M — down 39% from $736M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LL and 33 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 63 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $16.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $35.2M sold.
- 153 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $451M of LL Flooring Holdings, Inc. stock for Q2 2015, down 39% quarter-over-quarter.
- 33 funds opened new LL Flooring Holdings, Inc. positions in Q2 2015 and 48 closed out, a net change of -15 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2015 was Carlson Capital, an estimated $16.3M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2015 was Point72 Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2015.