LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more capital invested
Capital invested by funds: $306M → $413M (+$107M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
2% more funds holding
Funds holding: 146 → 149 (+3)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
22% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$5.91M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.62M |
| 5 |
RA
Royce & Associates
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$3.47M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$2.85M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$1.9M |
| 4 |
CCM
Convector Capital Management
New York
|
-$1.66M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBCP
151
Vollero Beach Capital Partners
New York
| – | -$1.9M | -123,488 | Closed |
|
|
TH
152
Timber Hill
Greenwich,
Connecticut
| – | -$326K | -19,884 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$162K | -9,853 | Closed |
|
|
FMA
154
FNY Managed Accounts
New York
| – | -$116K | -7,500 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$121K | -7,403 | Closed |
|
|
AAM
156
Advisors Asset Management
Monument,
Colorado
| – | -$103K | -6,693 | Closed |
|
157
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -3,773 | Closed |
|
|
SCM
158
Southport Capital Management
Chattanooga,
Tennessee
| – | -$52K | -3,377 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -209 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
LL Hedge Fund Activity: Q3 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2016, worth a combined $413M — up 35% from $306M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LL positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was PAR Capital Management, exiting entirely with an estimated $3.47M sold.
- 149 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2016, up from 146 in Q2 2016.
- Funds reported $413M of LL Flooring Holdings, Inc. stock for Q3 2016, up 35% quarter-over-quarter.
- 16 funds opened new LL Flooring Holdings, Inc. positions in Q3 2016 and 12 closed out, a net change of +4 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.9M added.
- The largest LL Flooring Holdings, Inc. seller in Q3 2016 was PAR Capital Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2016.