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LL

LL Flooring Holdings, Inc.

Delisted

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

159 hedge funds and large institutions have $538M invested in LL Flooring Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

101% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $31.2M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

21% more capital invested

Capital invested by funds: $446M → $538M (+$92.4M)

14% more funds holding

Funds holding: 139159 (+20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
55
Reduced
42
Closed
15
Calls
$62.6M
Puts
$31.2M
Net Calls
+$31.5M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.2M -$2.58M -102,902 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.2M +$8.69M +345,950 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$4.09M +162,866 +7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$46M -$107K -4,267 -0.2%
State Street
5
State Street
Massachusetts
$15.8M +$769K +30,639 +5%
RA
6
Royce & Associates
New York
$12.6M -$1.6M -63,601 -11%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M +$10.4M +414,486 +902%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.9M +$10.9M +435,226 New
PP
9
PDT Partners
New York
$10.3M +$8.4M +334,420 +431%
Northern Trust
10
Northern Trust
Illinois
$9.58M +$1.34M +53,222 +16%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.73M -$3.52M -140,238 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.35M +$684K +27,238 +9%
QIM
13
Quantitative Investment Management
Virginia
$7.8M +$6.05M +241,000 +342%
Boston Partners
14
Boston Partners
Massachusetts
$7.78M -$13M -516,090 -62%
Charles Schwab
15
Charles Schwab
California
$6.64M -$414K -16,498 -6%
DGI
16
Disciplined Growth Investors
Minnesota
$6.61M +$13.3K +530 +0.2%
GA
17
Gagnon Advisors
New York
$6.51M -$1.8M -71,784 -22%
TIM
18
Thompson Investment Management
Wisconsin
$6.04M -$180K -7,187 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.41M +$29.6K +1,179 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.38M +$221K +8,798 +4%
SI
21
Stephens Inc
Arkansas
$4.89M +$573K +22,802 +13%
SC
22
Samlyn Capital
New York
$4.84M +$4.85M +193,050 New
Ameriprise
23
Ameriprise
Minnesota
$4.82M +$1.07M +42,684 +29%
Group One Trading
24
Group One Trading
Illinois
$4.82M +$1.76M +70,050 +57%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4M +$3.11M +123,670 +345%

LL Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2017, worth a combined $538M — up 21% from $446M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LL positions and 15 closed out — a net gain of 21 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was Boston Partners, cutting an estimated $13M.

  • 159 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2017, up from 139 in Q1 2017.
  • Funds reported $538M of LL Flooring Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 36 funds opened new LL Flooring Holdings, Inc. positions in Q2 2017 and 15 closed out, a net change of +21 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $10.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2017 was Boston Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.