LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $24.3M
18% more capital invested
Capital invested by funds: $260M → $306M (+$46M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 146 → 146 (0)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.53M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$2.56M |
| 5 |
SC
Selz Capital
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.82M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.06M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
151
Sculptor Capital
New York
| – | -$647K | -49,300 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$331K | -23,880 | Closed |
|
|
PC
153
Palo Capital
Newport Beach,
California
| – | -$218K | -16,600 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$137K | -10,432 | Closed |
|
|
ST
155
Spot Trading
Chicago,
Illinois
| – | -$120K | -8,635 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$40.4K | -2,917 | Closed |
|
|
BAM
157
Brave Asset Management
Summit,
New Jersey
| – | -$26K | -2,000 | Closed |
|
|
QI
158
QS Investors
New York
| – | -$16K | -1,200 | Closed |
|
|
FWM
159
Focused Wealth Management
Newburgh,
New York
| – | -$3K | -200 | Closed |
|
|
TWA
160
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -84 | Closed |
|
|
HI
161
Hudock Inc
Williamsport,
Pennsylvania
| – | -$305 | -22 | -34% |
|
LL Hedge Fund Activity: Q2 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.
- 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
- 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.
Based on aggregated 13F filings for Q2 2016.