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LL

LL Flooring Holdings, Inc.

Delisted

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

166 hedge funds and large institutions have $518M invested in LL Flooring Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

4% less funds holding

Funds holding: 173166 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

26% less capital invested

Capital invested by funds: $703M → $518M (-$185M)

37% less call options, than puts

Call options by funds: $18M | Put options by funds: $28.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
50
Reduced
54
Closed
32
Calls
$18M
Puts
$28.5M
Net Calls
-$10.5M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.2M -$1.73M -65,296 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85M +$6.06M +228,952 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M -$931K -35,158 -1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$34.2M -$3.04M -114,962 -7%
State Street
5
State Street
Massachusetts
$16.8M +$605K +22,834 +3%
Millennium Management
6
Millennium Management
New York
$11.8M +$10M +379,061 +338%
GS
7
Gagnon Securities
New York
$9.45M +$1.31M +49,340 +14%
Morgan Stanley
8
Morgan Stanley
New York
$9.03M -$5.67M -213,968 -36%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$8.98M +$5.57M +210,300 +127%
Northern Trust
10
Northern Trust
Illinois
$8.66M -$288K -10,861 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$7.48M -$1.03M -38,870 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.46M +$92.3K +3,485 +1%
PP
13
PDT Partners
New York
$7.19M -$2.98M -112,646 -27%
DGI
14
Disciplined Growth Investors
Minnesota
$6.16M -$1.75K -66 -0%
GAM
15
Gotham Asset Management
New York
$6.11M +$5.89M +222,302 +673%
Charles Schwab
16
Charles Schwab
California
$6.09M +$35.9K +1,355 +0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.97M +$5.4M +203,986 +446%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.73M +$143K +5,392 +2%
GA
19
Gagnon Advisors
New York
$5.44M +$1.46M +55,137 +32%
TIM
20
Thompson Investment Management
Wisconsin
$5.37M +$72.9K +2,754 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.24M -$344K -13,000 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.22M +$138K +5,217 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$5.05M +$2.62M +99,063 +88%
Squarepoint
24
Squarepoint
New York
$4.76M +$4.81M +181,737 +1,062%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.3M +$4.76M +179,598 New

LL Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2018, worth a combined $518M — down 26% from $703M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LL and 26 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.6M.

  • 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2018, down from 173 in Q4 2017.
  • Funds reported $518M of LL Flooring Holdings, Inc. stock for Q1 2018, down 26% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2018 and 32 closed out, a net change of -6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2018 was Millennium Management, an estimated $10M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2018 was Waddell & Reed Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2018.