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LL

LL Flooring Holdings, Inc.

Delisted

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

160 hedge funds and large institutions have $349M invested in LL Flooring Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $299M → $349M (+$50M)

5% more funds holding

Funds holding: 152160 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $118M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
52
Reduced
50
Closed
19
Calls
$50.4M
Puts
$118M
Net Calls
-$67.7M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.2M +$839K +54,316 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.2M +$1.63M +105,398 +6%
Nomura Holdings
3
Nomura Holdings
Japan
$20.9M +$11.4M +738,942 +157%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18M -$1.01M -65,700 -6%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$17.8M +$3.77M +244,200 +31%
BIT
6
BlackRock Institutional Trust
California
$11.3M +$207K +13,375 +2%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$3.09M -200,000 -25%
AI
8
Ariel Investments
Illinois
$9.65M -$22.2K -1,437 -0.3%
State Street
9
State Street
Massachusetts
$9.02M +$177K +11,456 +2%
NAM
10
Netols Asset Management
Wisconsin
$8.77M +$2.23M +144,286 +40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.6M -$3.26M -210,834 -30%
RFC
12
Russell Frank Company
Washington
$8.26M +$2.26M +146,604 +44%
LCP
13
Lombardia Capital Partners
California
$7.85M -$3.02M -195,818 -30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.5M +$5.78M +374,209 New
CCM
15
Century Capital Management
Massachusetts
$6.4M +$1.77M +114,550 +45%
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.27M +$5.58M +361,109 New
MCO
17
MAK Capital One
New York
$5.55M +$770K +49,845 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M -$414K -26,803 -8%
Northern Trust
19
Northern Trust
Illinois
$5.18M +$173K +11,202 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5M -$40.6M -2,630,619 -90%
Morgan Stanley
21
Morgan Stanley
New York
$4.99M +$2.4M +155,416 +117%
GS
22
Gagnon Securities
New York
$4.42M +$461K +29,864 +13%
DGI
23
Disciplined Growth Investors
Minnesota
$4.34M -$47.1K -3,050 -1%
TIM
24
Thompson Investment Management
Wisconsin
$4.27M -$477K -30,911 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.1M +$121K +7,858 +5%

LL Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2015, worth a combined $349M — up 17% from $299M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LL positions and 19 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 160 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $349M of LL Flooring Holdings, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of +11 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2015 was Nomura Holdings, an estimated $11.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.