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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$66.8M +3,934,097 +57,373%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.7M -$411K -24,209 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$2.9M +170,735 +8%
GGHC
4
Gilder Gagnon Howe & Co
New York
$38.6M +$21M +1,235,707 +204%
Boston Partners
5
Boston Partners
Massachusetts
$17.4M -$1.14M -67,060 -8%
GS
6
Gagnon Securities
New York
$12.7M -$105K -6,162 -1%
State Street
7
State Street
Massachusetts
$12.6M +$671K +39,560 +7%
RA
8
Royce & Associates
New York
$11.9M +$1.22M +72,000 +15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.3M +$48.8K +2,876 +0.6%
NAM
10
Netols Asset Management
Wisconsin
$9.41M -$677K -39,867 -8%
AI
11
Ariel Investments
Illinois
$9.29M -$422K -24,884 -5%
GA
12
Gagnon Advisors
New York
$6.96M
Northern Trust
13
Northern Trust
Illinois
$6.91M +$171K +10,062 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.42M +$442K +26,030 +9%
CCM
15
Century Capital Management
Massachusetts
$6.36M -$1.2M -70,457 -19%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.34M +$5.13M +302,000 New
Charles Schwab
17
Charles Schwab
California
$5.91M +$444K +26,151 +10%
DGI
18
Disciplined Growth Investors
Minnesota
$5.53M -$42.4K -2,500 -0.9%
TIM
19
Thompson Investment Management
Wisconsin
$5.21M +$104K +6,154 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$5.03M +$3.69M +217,253 +960%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.51M +$253K +14,889 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.33M +$466K +27,437 +15%
SC
23
Selz Capital
New York
$4.2M -$4M -236,000 -54%
PPA
24
Parametric Portfolio Associates
Washington
$3.9M -$615K -36,216 -16%
SI
25
Stephens Inc
Arkansas
$3.62M -$27.9K -1,644 -0.9%

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.