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LL

LL Flooring Holdings, Inc.

Delisted

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

200 hedge funds and large institutions have $3.38B invested in LL Flooring Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $3.16B → $3.38B (+$220M)

2% more funds holding

Funds holding: 197200 (+3)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

5% less call options, than puts

Call options by funds: $168M | Put options by funds: $177M

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
72
Closed
35
Calls
$168M
Puts
$177M
Net Calls
-$8.78M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M -$9.01M -84,730 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M -$29.1M -273,400 -8%
BAMCO Inc
3
BAMCO Inc
New York
$240M +$7.97M +75,003 +3%
BFA
4
BlackRock Fund Advisors
California
$183M +$6.15M +57,863 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M +$7.44M +69,958 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$160M +$6.34M +59,639 +4%
State Street
7
State Street
Massachusetts
$130M +$7.46M +70,152 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$121M +$63.5M +597,028 +104%
American Century Companies
9
American Century Companies
Missouri
$111M +$19.9M +187,630 +21%
Wells Fargo
10
Wells Fargo
California
$85.4M +$11.1M +104,217 +14%
BIT
11
BlackRock Institutional Trust
California
$81.3M +$466K +4,382 +0.6%
SCA
12
SAC Capital Advisors
Connecticut
$73.6M +$69.6M +655,229 +1,089%
ClearBridge Investments
13
ClearBridge Investments
New York
$70.7M -$960K -9,034 -1%
SAM
14
Scopus Asset Management
New York
$68M +$46.8M +440,648 +200%
DCM
15
Daruma Capital Management
New York
$59.8M +$14.4M +135,767 +30%
BA
16
BlackRock Advisors
Delaware
$58.5M +$51.2M +481,328 +554%
LPC
17
Lone Pine Capital
Connecticut
$50.9M +$52.6M +494,858 New
NCGI
18
Next Century Growth Investors
Minnesota
$47.2M -$2.15M -20,236 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.3M -$4.88M -45,958 -10%
Northern Trust
20
Northern Trust
Illinois
$43.1M -$174K -1,633 -0.4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43M -$2.13M -20,047 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$41.7M +$1.66M +15,596 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$40.8M -$260K -2,446 -0.6%
O
24
OppenheimerFunds
New York
$40.2M -$10.4M -97,780 -20%
SCM
25
Sigma Capital Management
Connecticut
$36M +$37.2M +350,000 New

LL Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2013, worth a combined $3.38B — up 7% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LL positions and 35 closed out — a net gain of 4 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $69.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $50.1M sold.

  • 200 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2013, up from 197 in Q3 2013.
  • Funds reported $3.38B of LL Flooring Holdings, Inc. stock for Q4 2013, up 7% quarter-over-quarter.
  • 39 funds opened new LL Flooring Holdings, Inc. positions in Q4 2013 and 35 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2013 was SAC Capital Advisors, an estimated $69.6M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2013 was Columbus Circle Investors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2013.