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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
-$743K -37,767 Closed
Simplex Trading
152
Simplex Trading
Illinois
-$330K -18,945 Closed
Asset Management One
153
Asset Management One
Japan
-$346K -17,600 Closed
SCM
154
Symons Capital Management
Pennsylvania
-$332K -16,890 Closed
CAM
155
Capstone Asset Management
Texas
-$299K -15,190 Closed
DC
156
Deere & Company
Illinois
-$275K -14,002 Closed
UBS AM
157
UBS AM
Illinois
-$252K -12,799 Closed
HCM
158
Hodges Capital Management
Texas
-$236K -12,000 Closed
GH
159
GAM Holding
Switzerland
-$197K -10,000 Closed
SG Americas Securities
160
SG Americas Securities
New York
-$108K -5,512 Closed
QT
161
Quantbot Technologies
New York
-$85K -4,340 Closed
IWMPD
162
Integrated Wealth Management (Palm Desert)
California
-$15K -750 Closed
ST
163
Smithfield Trust
Pennsylvania
-$11K -570 Closed
IA
164
IFP Advisors
Florida
-$2K -100 Closed
JCM
165
Jacobi Capital Management
Pennsylvania
-$2K -100 Closed
TCM
166
Tradewinds Capital Management
Washington
-$2K -87 Closed

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.