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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41.9M +$3.46M +198,837 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.4M +$7.8M +447,790 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$1.55M +89,024 +4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$18.3M -$137K -7,860 -0.7%
Boston Partners
5
Boston Partners
Massachusetts
$14.1M +$9.54M +547,490 +158%
BIT
6
BlackRock Institutional Trust
California
$10.4M +$151K +8,647 +1%
GS
7
Gagnon Securities
New York
$9.63M -$96.2K -5,526 -0.9%
GGHC
8
Gilder Gagnon Howe & Co
New York
$9.53M +$3.55M +204,082 +51%
State Street
9
State Street
Massachusetts
$8.82M +$983K +56,425 +11%
RA
10
Royce & Associates
New York
$7.79M +$3.34M +191,920 +63%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.78M +$8.46M +485,606 New
NAM
12
Netols Asset Management
Wisconsin
$7.69M -$386K -22,174 -4%
AI
13
Ariel Investments
Illinois
$7.36M -$319K -18,308 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.29M -$3.27M -188,030 -29%
SC
15
Selz Capital
New York
$6.86M
CCM
16
Century Capital Management
Massachusetts
$5.88M +$280K +16,090 +5%
GA
17
Gagnon Advisors
New York
$5.22M
Northern Trust
18
Northern Trust
Illinois
$5.02M +$279K +16,027 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.41M +$324K +18,592 +7%
DGI
20
Disciplined Growth Investors
Minnesota
$4.18M +$438K +25,150 +10%
Charles Schwab
21
Charles Schwab
California
$4.02M +$695K +39,891 +19%
Group One Trading
22
Group One Trading
Illinois
$3.98M +$1.72M +98,832 +64%
TIM
23
Thompson Investment Management
Wisconsin
$3.81M -$222K -12,735 -5%
PPA
24
Parametric Portfolio Associates
Washington
$3.49M -$5.14K -295 -0.1%
Nomura Holdings
25
Nomura Holdings
Japan
$3.42M -$17.3M -990,625 -82%

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.