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LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
151
Jacobi Capital Management
Pennsylvania
$6K -$6.33K -200 -50%
CG
152
Cutler Group
California
$5K -$24.9K -788 -81%
SFSIG
153
San Francisco Sentry Investment Group
California
$5K
VFA
154
Valeo Financial Advisors
Indiana
$5K
WTC
155
WhitTier Trust Company
Nevada
$5K
QI
156
QS Investors
New York
$4K +$3.96K +125 +735%
RE
157
RBC Europe
United Kingdom
$3.14K
DBT
158
Dubuque Bank & Trust
Iowa
$3K -$3.64K -115 -58%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$3K
LWA
160
Lowe Wealth Advisors
Maryland
$3K
US Bancorp
161
US Bancorp
Minnesota
$3K
ASN
162
Advisory Services Network
Georgia
$3K +$3.16K +100 New
QCG
163
Quadrant Capital Group
Ohio
$2K
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.12K +67 +744%
Federated Hermes
165
Federated Hermes
Pennsylvania
$1K -$32 -1 -33%
HI
166
Hudock Inc
Pennsylvania
$1K -$32 -1 -2%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K
TWA
168
TCI Wealth Advisors
Arizona
$1K
Walleye Trading
169
Walleye Trading
New York
$922 +$929K +29,371 New
QIM
170
Quantitative Investment Management
Virginia
-$7.64M -195,900 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
-$6.55M -167,951 Closed
CCS
172
Crosspoint Capital Strategies
California
-$3.71M -95,228 Closed
Two Sigma Investments
173
Two Sigma Investments
New York
-$2.2M -69,551 Closed
WG
174
Winton Group
United Kingdom
-$2.32M -59,443 Closed
UFF
175
USA Financial Formulas
Michigan
-$847K -21,720 Closed

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.