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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148 → 181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.8M
2
William Blair & Company
William Blair & Company
Illinois
+$30.2M
3
UOC
UBS O'Connor
Illinois
+$28.6M
4
CCP
Clough Capital Partners
Massachusetts
+$28.5M
5
FCM
Frontier Capital Management
Massachusetts
+$22.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$84.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.2M
3
EAM
EverPoint Asset Management
Connecticut
-$19M
4
IP
Interval Partners
New York
-$14.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M -$389K -6,717 -0.2%
BAMCO Inc
2
BAMCO Inc
New York
$161M +$14M +241,826 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$140M -$48.2M -832,909 -28%
SP
4
Stockbridge Partners
Massachusetts
$131M +$5.94M +102,644 +5%
BFA
5
BlackRock Fund Advisors
California
$120M +$7.3M +126,028 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$116M +$770K +13,303 +0.8%
State Street
7
State Street
Massachusetts
$87.4M -$4.74M -81,858 -6%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$87M +$36.8M +634,908 +94%
KCM
9
Kornitzer Capital Management
Kansas
$80.8M +$14.2M +245,962 +25%
DCM
10
Daruma Capital Management
New York
$80.8M +$5.92M +102,199 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$79.3M +$3.42M +59,058 +5%
QF
12
QVT Financial
New York
$49.2M +$2.8M +48,409 +7%
SIM
13
Stelliam Investment Management
New York
$46.6M +$17.5M +302,500 +76%
BIT
14
BlackRock Institutional Trust
California
$44M -$545K -9,404 -1%
William Blair & Company
15
William Blair & Company
Illinois
$41.5M +$30.2M +520,841 +494%
CWAM
16
Columbia Wanger Asset Management
Illinois
$35.3M +$5.53M +95,500 +22%
UOC
17
UBS O'Connor
Illinois
$32.7M +$28.6M +493,320 New
CCP
18
Clough Capital Partners
Massachusetts
$32.6M +$28.5M +491,300 New
WM
19
WS Management
Florida
$30.4M +$695K +12,000 +3%
Morgan Stanley
20
Morgan Stanley
New York
$27.4M +$1.16M +20,070 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.3M -$2.72M -46,988 -10%
FCM
22
Frontier Capital Management
Massachusetts
$26.2M +$22.9M +395,476 New
AI
23
Ariel Investments
Illinois
$23.7M +$20.7M +357,204 New
Northern Trust
24
Northern Trust
Illinois
$22.6M -$453K -7,819 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.4M +$3.8M +65,639 +26%
1
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LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.