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LL

LL Flooring Holdings, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in LL Flooring Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 146151 (+5)

7% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.94M

4% more capital invested

Capital invested by funds: $212M → $221M (+$8.53M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
41
Reduced
49
Closed
19
Calls
$10.7M
Puts
$9.94M
Net Calls
+$728K
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M +$1.28M +136,931 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M -$40.6K -4,337 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.1M +$102K +10,952 +0.7%
RA
4
Royce & Associates
New York
$11.4M +$697K +74,500 +7%
Millennium Management
5
Millennium Management
New York
$9.82M +$9.14M +976,956 +3,502%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.76M -$363K -38,788 -4%
GS
7
Gagnon Securities
New York
$8.49M -$3.23M -345,275 -28%
State Street
8
State Street
Massachusetts
$8.41M +$387K +41,418 +5%
TIM
9
Thompson Investment Management
Wisconsin
$5.46M +$507K +54,228 +11%
LCM
10
Landscape Capital Management
New Jersey
$5.37M -$1.27M -135,822 -20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.27M -$2.44M -261,350 -33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.77M +$3.61M +385,570 +375%
Citadel Advisors
13
Citadel Advisors
Florida
$4.22M -$1.37M -146,171 -25%
ROC
14
Robertson Opportunity Capital
Texas
$4.04M
Northern Trust
15
Northern Trust
Illinois
$3.7M -$56.3K -6,017 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.66M +$96.4K +10,307 +3%
FG
17
Formula Growth
Quebec, Canada
$3.32M -$748K -80,000 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.22M -$18.3K -1,953 -0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.22M +$1.38K +147 +0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.16M +$1.22M +130,543 +144%
DGI
21
Disciplined Growth Investors
Minnesota
$2.16M -$4.33K -463 -0.2%
Invesco
22
Invesco
Georgia
$2.05M -$460K -49,168 -19%
Morgan Stanley
23
Morgan Stanley
New York
$1.93M -$159K -17,045 -8%
GA
24
Gagnon Advisors
New York
$1.79M -$1.22M -130,240 -42%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.7M +$1.63M +174,087 New

LL Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2019, worth a combined $221M — up 4% from $212M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LL positions and 19 closed out — a net gain of 10 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.14M. The largest seller was Gagnon Securities, cutting an estimated $3.23M.

  • 151 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $221M of LL Flooring Holdings, Inc. stock for Q4 2019, up 4% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2019 and 19 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2019 was Millennium Management, an estimated $9.14M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2019 was Gagnon Securities, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.