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LL

LL Flooring Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $876M invested in LL Flooring Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $538M → $876M (+$338M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $46M

6% more funds holding

Funds holding: 159169 (+10)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
52
Reduced
50
Closed
27
Calls
$66.4M
Puts
$46M
Net Calls
+$20.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$1.47M -44,287 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M +$2.56M +77,144 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$4.54M +136,703 +5%
GGHC
4
Gilder Gagnon Howe & Co
New York
$60.7M -$9.3M -279,791 -15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M +$39.4M +1,184,157 +4,705%
Deutsche Bank
6
Deutsche Bank
Germany
$28M +$20.6M +618,433 +626%
State Street
7
State Street
Massachusetts
$24.9M +$263K +7,901 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.7M +$3.17M +95,317 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.1M +$10.4M +312,300 +249%
PP
10
PDT Partners
New York
$16.1M
CCI
11
Columbus Circle Investors
$15.8M +$8.73M +262,673 +185%
Northern Trust
12
Northern Trust
Illinois
$14.8M -$125K -3,768 -1%
GS
13
Gagnon Securities
New York
$13.5M -$4.99M -150,010 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$187K +5,624 +2%
Invesco
15
Invesco
Georgia
$13.1M +$8.12M +244,098 +266%
Morgan Stanley
16
Morgan Stanley
New York
$12.9M -$4.32M -129,900 -28%
CIP
17
Chartwell Investment Partners
Pennsylvania
$11.4M +$7.09M +213,251 +270%
Charles Schwab
18
Charles Schwab
California
$9.98M -$295K -8,867 -3%
DGI
19
Disciplined Growth Investors
Minnesota
$9.69M -$509K -15,325 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.04M +$562K +16,904 +8%
TIM
21
Thompson Investment Management
Wisconsin
$8.71M -$580K -17,435 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.35M -$53.6K -1,612 -0.7%
Ameriprise
23
Ameriprise
Minnesota
$7.99M +$417K +12,552 +7%
QIM
24
Quantitative Investment Management
Virginia
$7.64M -$3.84M -115,500 -37%
RC
25
RBF Capital
California
$7.57M +$2.97M +89,200 +85%

LL Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2017, worth a combined $876M — up 63% from $538M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LL positions and 27 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $39.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.6M sold.

  • 169 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2017, up from 159 in Q2 2017.
  • Funds reported $876M of LL Flooring Holdings, Inc. stock for Q3 2017, up 63% quarter-over-quarter.
  • 39 funds opened new LL Flooring Holdings, Inc. positions in Q3 2017 and 27 closed out, a net change of +12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2017 was D.E. Shaw & Co, an estimated $39.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.