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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 166166 (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

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
66
Reduced
37
Closed
27
Calls
$22.1M
Puts
$38.5M
Net Calls
-$16.3M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$6.92M +302,251 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M -$14.8M -648,159 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$4.73M +206,757 +8%
SCM
4
SG Capital Management
Illinois
$22.9M +$21.5M +938,897 New
State Street
5
State Street
Massachusetts
$17.4M +$321K +14,026 +2%
GS
6
Gagnon Securities
New York
$14.2M +$4.29M +187,635 +48%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$2.91M +127,300 +34%
FCM
8
Frontier Capital Management
Massachusetts
$11.1M +$10.5M +457,337 New
TA
9
Teachers Advisors
New York
$9.87M +$8.11M +354,471 +695%
Northern Trust
10
Northern Trust
Illinois
$9.07M +$241K +10,553 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.5M +$857K +37,437 +12%
GA
12
Gagnon Advisors
New York
$7.63M +$1.96M +85,838 +38%
GLA
13
Great Lakes Advisors
Illinois
$7.38M +$6.94M +303,114 New
MWNA
14
Marshall Wace North America
New York
$7.2M +$6.77M +295,689 New
Charles Schwab
15
Charles Schwab
California
$6.97M +$721K +31,504 +12%
Millennium Management
16
Millennium Management
New York
$6.67M -$4.97M -217,236 -44%
Man Group
17
Man Group
United Kingdom
$6.63M +$6.22M +272,071 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.61M +$493K +21,552 +9%
DGI
19
Disciplined Growth Investors
Minnesota
$6.26M -$7.83K -342 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.22M +$369K +16,115 +7%
LCM
21
Landscape Capital Management
New Jersey
$6.2M +$5.82M +254,413 New
TCIM
22
TIAA CREF Investment Management
New York
$6M +$4.13M +180,318 +273%
PP
23
PDT Partners
New York
$5.64M -$1.58M -68,918 -23%
TIM
24
Thompson Investment Management
Wisconsin
$5.51M +$36.7K +1,605 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.41M +$91.3K +3,989 +2%

LL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 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.