LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
166 hedge funds and large institutions have $554M invested in LL Flooring Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $518M → $554M (+$36.3M)
0% more funds holding
Funds holding: 166 → 166 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
42% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.11M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.94M |
| 5 |
BlackRock
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$28.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.11M |
| 4 |
Morgan Stanley
New York
|
-$5.3M |
| 5 |
Renaissance Technologies
New York
|
-$5.24M |
LL Hedge Fund Activity: Q2 2018 in Review
166 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2018, worth a combined $554M — up 7% from $518M a quarter earlier.
Fund positioning in LL was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 66 added to existing stakes and 37 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.6M.
- 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $554M of LL Flooring Holdings, Inc. stock for Q2 2018, up 7% quarter-over-quarter.
- 27 funds opened new LL Flooring Holdings, Inc. positions in Q2 2018 and 27 closed out, a net change of 0 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q2 2018 was SG Capital Management, an estimated $21.5M added.
- The largest LL Flooring Holdings, Inc. seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2018.