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LL

LL Flooring Holdings, Inc.

Delisted

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

149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

35% more capital invested

Capital invested by funds: $306M → $413M (+$107M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 146149 (+3)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

22% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $32.6M

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
16
Increased
44
Reduced
51
Closed
12
Calls
$25.3M
Puts
$32.6M
Net Calls
-$7.28M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$48.4M +$261K +15,912 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M +$1.03M +62,829 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.2M +$12.9M +787,064 +65%
Nomura Holdings
4
Nomura Holdings
Japan
$23.6M
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$23M
BIT
6
BlackRock Institutional Trust
California
$12.9M +$47.7K +2,909 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.8M +$1.9M +116,028 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.7M +$1.1M +67,316 +12%
GS
9
Gagnon Securities
New York
$12.1M -$265K -16,147 -3%
NAM
10
Netols Asset Management
Wisconsin
$10M -$178K -10,858 -2%
State Street
11
State Street
Massachusetts
$9.93M +$181K +11,038 +2%
AI
12
Ariel Investments
Illinois
$9.55M -$524K -31,952 -6%
SC
13
Selz Capital
New York
$8.58M
GGHC
14
Gilder Gagnon Howe & Co
New York
$7.89M +$5.91M +360,341 +881%
CCM
15
Century Capital Management
Massachusetts
$7.03M -$72.1K -4,392 -1%
EA
16
Emerald Acquisition
Washington
$6.93M -$1.61M -97,952 -22%
Boston Partners
17
Boston Partners
Massachusetts
$6.81M -$868K -52,880 -13%
GA
18
Gagnon Advisors
New York
$6.52M
Northern Trust
19
Northern Trust
Illinois
$5.96M +$58.9K +3,589 +1%
RA
20
Royce & Associates
New York
$5.96M +$2.58M +157,500 +108%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.14M -$97K -5,911 -2%
TIM
22
Thompson Investment Management
Wisconsin
$5.01M +$64.7K +3,945 +2%
DGI
23
Disciplined Growth Investors
Minnesota
$4.74M -$89.4K -5,450 -2%
LCM
24
Lonestar Capital Management
California
$4.52M +$3.77M +230,000 New
PPA
25
Parametric Portfolio Associates
Washington
$4.37M -$656K -39,996 -15%

LL Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2016, worth a combined $413M — up 35% from $306M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LL positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was PAR Capital Management, exiting entirely with an estimated $3.47M sold.

  • 149 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $413M of LL Flooring Holdings, Inc. stock for Q3 2016, up 35% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2016 was PAR Capital Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.