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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
-$783K -10,315 Closed
GF
177
Gerstein Fisher
New York
-$489K -6,435 Closed
AA
178
ALPS Advisors
Colorado
-$424K -5,585 Closed
PPA
179
Parametric Portfolio Associates
Washington
-$407K -5,362 Closed
TYCC
180
Texas Yale Capital Corp
Florida
-$403K -5,300 Closed
FSA
181
Franklin Street Advisors
North Carolina
-$256K -3,375 Closed
NCCM
182
Nine Chapters Capital Management
New Jersey
-$251K -3,300 Closed
VKH
183
Virtu KCG Holdings
New York
-$249K -3,272 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$222K -2,929 Closed
AB
185
Amalgamated Bank
New York
-$203K -2,676 Closed
JIC
186
Joel Isaacson & Co
New York
-$171K -2,250 Closed
SO
187
STRS Ohio
Ohio
-$81.5K -1,400 Closed
GXMC
188
Global X Management Company
New York
-$20K -258 Closed
SJIM
189
St. Johns Investment Management
Florida
-$14K -181 Closed
GSC
190
Ground Swell Capital
South Carolina
-$12K -162 Closed
JIR
191
James Investment Research
Ohio
-$5K -60 Closed
NES
192
New England Securities
New York
-$4K -50 Closed
LNB
193
Ledyard National Bank
-$3K -38 Closed
RFA
194
Reilly Financial Advisors
California
-$2K -25 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
-$523 -7 Closed

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.