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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M +$2.79M +230,871 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.8M +$2.51M +207,827 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$1.44M +118,858 +4%
GS
4
Gagnon Securities
New York
$10.7M +$1.88M +155,279 +16%
State Street
5
State Street
Massachusetts
$7.11M -$260K -21,506 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.93M +$1.53M +126,595 +21%
RA
7
Royce & Associates
New York
$5.89M +$5.4M +446,400 +259%
Deutsche Bank
8
Deutsche Bank
Germany
$5.68M +$4.66M +385,462 +182%
Morgan Stanley
9
Morgan Stanley
New York
$5M +$3.26M +269,246 +105%
TA
10
Teachers Advisors
New York
$4.7M +$578K +47,812 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.35M +$5.53M +457,075 New
Northern Trust
12
Northern Trust
Illinois
$3.54M -$126K -10,454 -3%
Charles Schwab
13
Charles Schwab
California
$3.44M +$378K +31,242 +9%
TIM
14
Thompson Investment Management
Wisconsin
$3.43M +$992K +82,050 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.14M +$141K +11,634 +4%
GA
16
Gagnon Advisors
New York
$2.98M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.86M +$1.53M +126,240 +73%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.69M +$205K +16,927 +6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.48M +$1.85M +152,850 +142%
Norges Bank
20
Norges Bank
Norway
$2.47M -$901K -74,515 -22%
DGI
21
Disciplined Growth Investors
Minnesota
$2.4M -$4.22K -349 -0.1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.28M +$2.05M +169,470 +243%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.25M -$2.11M -174,131 -42%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.21M +$18.3K +1,517 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$2.01M +$1.33M +110,240 +109%

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.