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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 $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
-$517K -51,178 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
-$497K -49,168 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$448K -44,400 Closed
QT
154
Quantbot Technologies
New York
-$373K -37,000 Closed
SCA
155
Secor Capital Advisors
New York
-$301K -29,823 Closed
SRAM
156
Stone Ridge Asset Management
New York
-$289K -28,620 Closed
Group One Trading
157
Group One Trading
Illinois
-$316K -28,096 Closed
FRM
158
Fox Run Management
Connecticut
-$198K -19,651 Closed
JT
159
Jump Trading
Illinois
-$191K -18,938 Closed
OC
160
Oppenheimer & Co
New York
-$131K -12,912 Closed
GC
161
Guggenheim Capital
Illinois
-$115K -11,373 Closed
SBIA
162
Sheaff Brock Investment Advisors
Indiana
-$106K -10,500 Closed
CG
163
Cutler Group
California
-$29.7K -2,636 Closed
RFC
164
Regions Financial Corp
Alabama
-$19K -1,875 Closed
FIB
165
First Interstate Bank
Montana
-$14K -1,425 Closed
S
166
SignatureFD
Georgia
-$2K -200 Closed
WAM
167
Wealthspire Advisors (Maryland)
Maryland
-$1K -96 Closed
DBT
168
Dubuque Bank & Trust
Iowa
-$1K -85 Closed
AIA
169
Alera Investment Advisors
Illinois
-$1K -70 Closed
FHA
170
Flagship Harbor Advisors
Massachusetts
-$484 -43 -41%
HNB
171
Huntington National Bank
Ohio
+$11 +1 New
FGAM
172
Financial Gravity Asset Management
Texas
+$146 +13 New

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.