LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
152 hedge funds and large institutions have $300M invested in LL Flooring Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
1% less funds holding
Funds holding: 153 → 152 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
34% less capital invested
Capital invested by funds: $451M → $300M (-$152M)
76% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$12.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.71M |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$5.92M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.15M |
| 4 |
TM
Tiger Management
New York
|
-$4.93M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.05M |
LL Hedge Fund Activity: Q3 2015 in Review
152 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2015, worth a combined $300M — down 34% from $451M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LL and 24 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 51 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.
- 152 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2015, down from 153 in Q2 2015.
- Funds reported $300M of LL Flooring Holdings, Inc. stock for Q3 2015, down 34% quarter-over-quarter.
- 24 funds opened new LL Flooring Holdings, Inc. positions in Q3 2015 and 25 closed out, a net change of -1 holder.
- The largest LL Flooring Holdings, Inc. buyer in Q3 2015 was Kohlberg Kravis Roberts & Co, an estimated $12.8M added.
- The largest LL Flooring Holdings, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2015.