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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
Jane Street
176
Jane Street
New York
-$615K -19,435 Closed
Two Sigma Advisers
177
Two Sigma Advisers
New York
-$752K -19,286 Closed
BCM
178
Bayesian Capital Management
New York
-$733K -18,800 Closed
NFA
179
Nationwide Fund Advisors
Ohio
-$612K -15,708 Closed
BC
180
Brinker Capital
Pennsylvania
-$430K -11,041 Closed
HSBC Holdings
181
HSBC Holdings
United Kingdom
-$388K -9,944 Closed
CEP
182
Chicago Equity Partners
Illinois
-$381K -9,785 Closed
EMG
183
Ellington Management Group
Connecticut
-$370K -9,500 Closed
PIA
184
Piedmont Investment Advisors
North Carolina
-$241K -6,189 Closed
DCM
185
Delta Capital Management
New Jersey
-$236K -6,050 Closed
RJA
186
Raymond James & Associates
Florida
-$224K -5,736 Closed
CGH
187
Crossmark Global Holdings
Texas
-$218K -5,580 Closed
KWM
188
Kingsview Wealth Management
Oregon
-$216K -5,554 Closed
BCM
189
Bridgeway Capital Management
Texas
-$203K -5,200 Closed
SPM
190
Symmetry Peak Management
Pennsylvania
-$97K -2,500 Closed
RA
191
Rational Advisors
New York
-$68K -1,750 Closed
NFG
192
Next Financial Group
Texas
-$58K -1,665 Closed
GT
193
Glenmede Trust
Pennsylvania
-$38K -1,000 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$31K -800 Closed
CFD
195
Creative Financial Designs
Indiana
-$16K -400 Closed
NSIM
196
North Star Investment Management
Illinois
-$12K -300 Closed
HMS
197
Hanseatic Management Services
New Mexico
-$9K -219 Closed
PAI
198
Pittenger & Anderson Inc
Nebraska
-$4K -100 Closed
GI
199
Gradient Investments
Minnesota
+$95 +3 New
CBT
200
Capital Bank & Trust
California
+$285 +9 New

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.