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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 $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.7M -$809K -58,373 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M +$2.82M +203,668 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.6M -$2.06M -148,482 -11%
Nomura Holdings
4
Nomura Holdings
Japan
$18.4M
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$18M
BIT
6
BlackRock Institutional Trust
California
$10M -$149K -10,755 -2%
GS
7
Gagnon Securities
New York
$9.77M +$1.01M +73,035 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.93M +$624K +44,988 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.25M -$2.51M -180,746 -25%
NAM
10
Netols Asset Management
Wisconsin
$8.04M -$273K -19,657 -4%
AI
11
Ariel Investments
Illinois
$7.98M -$697K -50,275 -9%
State Street
12
State Street
Massachusetts
$7.61M -$19.3K -1,393 -0.3%
EA
13
Emerald Acquisition
Washington
$6.94M +$6.24M +450,192 New
SC
14
Selz Capital
New York
$6.72M +$1.39M +100,000 +30%
Boston Partners
15
Boston Partners
Massachusetts
$6.15M +$5.53M +399,060 New
CCM
16
Century Capital Management
Massachusetts
$5.58M
GA
17
Gagnon Advisors
New York
$5.11M
Northern Trust
18
Northern Trust
Illinois
$4.62M -$43.7K -3,151 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.12M -$620K -44,743 -14%
PPA
20
Parametric Portfolio Associates
Washington
$4.04M +$834K +60,126 +30%
TIM
21
Thompson Investment Management
Wisconsin
$3.87M +$38.2K +2,755 +1%
DGI
22
Disciplined Growth Investors
Minnesota
$3.8M -$49.2K -3,550 -1%
CCM
23
Convector Capital Management
New York
$3.76M -$214K -15,400 -6%
Group One Trading
24
Group One Trading
Illinois
$3.52M +$752K +54,216 +31%
PCM
25
PAR Capital Management
Massachusetts
$3.47M +$3.12M +225,000 New

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.