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LL

LL Flooring Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$143K -$181K -1,871 -58%
Creative Planning
177
Creative Planning
Kansas
$117K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$95K +$63K +650 +260%
BlackRock
179
BlackRock
New York
$94K
EWM
180
Evercore Wealth Management
New York
$85K -$38.8K -400 -33%
DADC
181
D.A. Davidson & Co
Montana
$59K
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$43K +$38.8K +400 New
AAM
183
Advisors Asset Management
Colorado
$38K +$34.5K +356 New
HMS
184
Hanseatic Management Services
New Mexico
$33K -$20.2K -208 -40%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$31K -$10.3K -106 -27%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$28K +$24.3K +251 +2,510%
GT
187
Glenmede Trust
Pennsylvania
$25K
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$22.7K +234 New
FNBT
189
FineMark National Bank & Trust
Florida
$23K +$20.6K +213 New
HIM
190
Hillsdale Investment Management
Ontario, Canada
$11K
CCM
191
Cupps Capital Management
Illinois
$7K
US Bancorp
192
US Bancorp
Minnesota
$5K +$4.36K +45 New
NES
193
New England Securities
New York
$5K +$4.84K +50 New
SCM
194
Siphron Capital Management
California
$4K
WA
195
WealthTrust-Arizona
Arizona
$4K +$2.62K +27 +208%
PTC
196
Private Trust Company
Ohio
$4K +$2.81K +29 +363%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44K +$116K +1,194 +6%
BCM
198
Bridgeway Capital Management
Texas
-$5.18M -66,500 Closed
ERM
199
Elm Ridge Management
New York
-$4.05M -52,058 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
-$4.61M -47,609 Closed

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.