LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
146 hedge funds and large institutions have $262M invested in LL Flooring Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
16% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $24.2M
9% less funds holding
Funds holding: 160 → 146 (-14)
25% less capital invested
Capital invested by funds: $350M → $262M (-$87.8M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$4.23M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.99M |
| 3 |
GS
Gagnon Securities
New York
|
+$3.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
| 5 |
GA
Gagnon Advisors
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$5.55M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$5.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.27M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2M |
LL Hedge Fund Activity: Q1 2016 in Review
146 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2016, worth a combined $262M — down 25% from $350M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LL and 16 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 64 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 $262M of LL Flooring Holdings, Inc. stock for Q1 2016, down 25% 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.