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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $231M invested in LL Flooring Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

4% more funds holding

Funds holding: 140146 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $16.1M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
41
Closed
20
Calls
$5.19M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.5M -$2.66M -240,219 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M +$219K +19,782 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.8M -$4.13M -372,375 -12%
GS
4
Gagnon Securities
New York
$11.2M -$151K -13,649 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.14M +$1.97M +177,852 +24%
Deutsche Bank
6
Deutsche Bank
Germany
$8.88M +$3.13M +282,134 +47%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.76M +$4.54M +409,725 +90%
State Street
8
State Street
Massachusetts
$7.99M +$496K +44,724 +6%
RA
9
Royce & Associates
New York
$7.1M +$931K +84,000 +14%
TIM
10
Thompson Investment Management
Wisconsin
$4.32M +$747K +67,368 +19%
Northern Trust
11
Northern Trust
Illinois
$3.78M +$21K +1,890 +0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.65M +$1.39M +125,789 +53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.39M +$593K +53,445 +19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.37M +$373K +33,600 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.27M -$66.5K -5,995 -2%
GA
16
Gagnon Advisors
New York
$3.16M
Morgan Stanley
17
Morgan Stanley
New York
$2.74M -$2.82M -254,469 -48%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M -$77.5K -6,991 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.54M +$135K +12,200 +5%
Invesco
20
Invesco
Georgia
$2.43M +$547K +49,336 +26%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.32M -$26.3K -2,369 -1%
DGI
22
Disciplined Growth Investors
Minnesota
$2.22M -$360K -32,503 -13%
Charles Schwab
23
Charles Schwab
California
$1.61M -$2.23M -200,998 -56%
Ameriprise
24
Ameriprise
Minnesota
$1.61M -$24.5K -2,207 -1%
AIM
25
Assured Investment Management
New York
$1.5M +$1.64M +148,307 New

LL Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2019, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.54M. The largest seller was Teachers Advisors, cutting an estimated $4.26M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $231M of LL Flooring Holdings, Inc. stock for Q1 2019, up 6% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $4.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2019 was Teachers Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.