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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 $212M invested in LL Flooring Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

1% less funds holding

Funds holding: 147146 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

23% less capital invested

Capital invested by funds: $277M → $212M (-$64.7M)

51% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $39.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
51
Reduced
39
Closed
21
Calls
$19.5M
Puts
$39.5M
Net Calls
-$20M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M +$387K +39,472 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M -$7.51M -765,962 -29%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M -$11.2M -1,138,812 -41%
GS
4
Gagnon Securities
New York
$12M +$595K +60,669 +5%
RA
5
Royce & Associates
New York
$10.8M +$3.22M +328,578 +43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.23M -$239K -24,414 -3%
State Street
7
State Street
Massachusetts
$8.08M +$34.7K +3,535 +0.4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.91M +$6.56M +668,555 +505%
LCM
9
Landscape Capital Management
New Jersey
$6.76M +$4.34M +443,068 +183%
Citadel Advisors
10
Citadel Advisors
Florida
$5.7M +$3.12M +317,799 +122%
TIM
11
Thompson Investment Management
Wisconsin
$4.98M +$789K +80,415 +19%
FG
12
Formula Growth
Quebec, Canada
$4.14M +$4.12M +420,000 New
ROC
13
Robertson Opportunity Capital
Texas
$4.08M +$211K +21,567 +6%
Northern Trust
14
Northern Trust
Illinois
$3.79M +$10.1K +1,031 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.59M +$64.9K +6,619 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.27M -$173K -17,678 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.24M +$1.48M +150,973 +85%
GA
18
Gagnon Advisors
New York
$3.09M
Invesco
19
Invesco
Georgia
$2.55M -$53.3K -5,435 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.24M -$33.1K -3,379 -1%
DGI
21
Disciplined Growth Investors
Minnesota
$2.19M +$4.09K +417 +0.2%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14M -$256K -26,122 -11%
Morgan Stanley
23
Morgan Stanley
New York
$2.12M +$687K +70,106 +48%
SIM
24
Spark Investment Management
New York
$1.7M
Charles Schwab
25
Charles Schwab
California
$1.66M +$43.7K +4,461 +3%

LL Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2019, worth a combined $212M — down 23% from $277M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 20 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $212M of LL Flooring Holdings, Inc. stock for Q3 2019, down 23% quarter-over-quarter.
  • 20 funds opened new LL Flooring Holdings, Inc. positions in Q3 2019 and 21 closed out, a net change of -1 holder.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2019 was Susquehanna International Group, an estimated $6.56M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.