LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
150 hedge funds and large institutions have $342M invested in LL Flooring Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 36 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
10% less funds holding
Funds holding: 166 → 150 (-16)
38% less capital invested
Capital invested by funds: $554M → $342M (-$212M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $8.47M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.96M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$7.88M |
| 4 |
GS
Gagnon Securities
New York
|
+$7.8M |
| 5 |
JP Morgan Chase
New York
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$22.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.77M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.38M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.2M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
176
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -250 | Closed |
|
|
SPIA
177
Steward Partners Investment Advisory
New York
| – | -$5K | -200 | Closed |
|
|
FMII
178
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -95 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -41 | Closed |
|
|
IFAM
180
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -40 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | +$20 | +1 | New |
|
182
Fidelity Investments
Boston,
Massachusetts
| – | +$101 | +5 | New |
|
|
CAG
183
Csenge Advisory Group
Clearwater,
Florida
| – | +$161 | +8 | New |
|
|
JA
184
JOYN Advisors
Atlanta,
Georgia
| – | +$544 | +27 | New |
|
LL Hedge Fund Activity: Q3 2018 in Review
150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2018, worth a combined $342M — down 38% from $554M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LL and 22 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 54 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $16.1M. The largest seller was SG Capital Management, exiting entirely with an estimated $22.9M sold.
- 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2018, down from 166 in Q2 2018.
- Funds reported $342M of LL Flooring Holdings, Inc. stock for Q3 2018, down 38% quarter-over-quarter.
- 22 funds opened new LL Flooring Holdings, Inc. positions in Q3 2018 and 36 closed out, a net change of -14 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q3 2018 was Marshall Wace, an estimated $16.1M added.
- The largest LL Flooring Holdings, Inc. seller in Q3 2018 was SG Capital Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2018.