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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $260M invested in LL Flooring Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.2M

9% less funds holding

Funds holding: 160146 (-14)

26% less capital invested

Capital invested by funds: $349M → $260M (-$89.7M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
30
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.9M -$2M -158,780 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M -$1.95M -154,935 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.8M +$3.99M +316,880 +31%
Nomura Holdings
4
Nomura Holdings
Japan
$15.9M -$40.3K -3,201 -0.3%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$15.3M +$1.83M +145,000 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.39M +$2.77M +220,177 +44%
BIT
7
BlackRock Institutional Trust
California
$8.69M +$121K +9,575 +1%
AI
8
Ariel Investments
Illinois
$7.45M +$149K +11,875 +2%
GS
9
Gagnon Securities
New York
$7.36M +$3.85M +305,752 +120%
NAM
10
Netols Asset Management
Wisconsin
$7.1M +$452K +35,876 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.01M +$2.02M +160,168 +43%
LCP
12
Lombardia Capital Partners
California
$6.82M +$853K +67,778 +15%
State Street
13
State Street
Massachusetts
$6.49M -$312K -24,769 -5%
RFC
14
Russell Frank Company
Washington
$5.07M -$1.15M -91,291 -19%
CCM
15
Century Capital Management
Massachusetts
$4.75M -$82.4K -6,545 -2%
SC
16
Selz Capital
New York
$4.41M +$4.23M +336,000 New
GA
17
Gagnon Advisors
New York
$4.35M +$2.13M +169,107 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.09M +$38.5K +3,059 +1%
Northern Trust
19
Northern Trust
Illinois
$3.97M +$53.8K +4,278 +1%
CCM
20
Convector Capital Management
New York
$3.4M +$1.81M +143,400 +124%
DGI
21
Disciplined Growth Investors
Minnesota
$3.28M -$1.57K -125 -0.1%
TIM
22
Thompson Investment Management
Wisconsin
$3.25M +$29.3K +2,330 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$2.65M +$382K +30,326 +18%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$5.03M -400,000 -67%
Charles Schwab
25
Charles Schwab
California
$2.56M +$332K +26,337 +16%

LL Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2016, worth a combined $260M — down 26% from $349M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LL and 16 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Selz Capital, opening a new position worth an estimated $4.23M. The largest seller was MAK Capital One, exiting entirely with an estimated $5.55M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $260M of LL Flooring Holdings, Inc. stock for Q1 2016, down 26% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q1 2016 and 30 closed out, a net change of -14 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2016 was Selz Capital, an estimated $4.23M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2016 was MAK Capital One, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2016.