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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M +$4.46M +46,000 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$363M -$11.4M -117,940 -3%
BAMCO Inc
3
BAMCO Inc
New York
$241M -$393K -4,055 -0.2%
BFA
4
BlackRock Fund Advisors
California
$184M +$2.83M +29,181 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M +$7.48M +77,144 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$159M -$14M -144,605 -9%
State Street
7
State Street
Massachusetts
$127M -$29.6M -305,623 -20%
American Century Companies
8
American Century Companies
Missouri
$94.7M -$393K -4,060 -0.5%
BIT
9
BlackRock Institutional Trust
California
$83.8M +$837K +8,638 +1%
Wells Fargo
10
Wells Fargo
California
$77.5M +$2.99M +30,874 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$74.2M +$18.4M +189,393 +37%
Ameriprise
12
Ameriprise
Minnesota
$64.1M +$25.1M +259,300 +76%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$61.4M +$51.4M +530,284 +1,172%
O
14
OppenheimerFunds
New York
$52.1M +$5.77M +59,510 +14%
NCGI
15
Next Century Growth Investors
Minnesota
$51.1M +$3.84M +39,645 +9%
CCI
16
Columbus Circle Investors
$50.1M +$3.05M +31,490 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49.8M -$4.24M -43,720 -9%
DCM
18
Daruma Capital Management
New York
$47.5M -$11.9M -123,127 -22%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$47.4M +$9.67M +99,775 +29%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.7M +$855K +8,827 +2%
Northern Trust
21
Northern Trust
Illinois
$44.8M -$258K -2,665 -0.6%
First Trust Advisors
22
First Trust Advisors
Illinois
$42.6M +$866K +8,936 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$41.5M -$3.25M -33,578 -8%
FAM
24
Fred Alger Management
New York
$33.7M -$192K -1,981 -0.6%
DGI
25
Disciplined Growth Investors
Minnesota
$23.8M +$485K +5,000 +2%

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.