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LL

LL Flooring Holdings, Inc.

Delisted

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

132 hedge funds and large institutions have $91.5M invested in LL Flooring Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.39M

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

13% less funds holding

Funds holding: 151132 (-19)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

59% less capital invested

Capital invested by funds: $221M → $91.5M (-$129M)

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
39
Closed
35
Calls
$4.22M
Puts
$2.39M
Net Calls
+$1.82M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M -$1.6M -204,300 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.46M +$2.89M +368,721 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M -$1.28M -163,330 -9%
RA
4
Royce & Associates
New York
$5.51M +$78.3K +10,000 +0.9%
State Street
5
State Street
Massachusetts
$4.34M +$513K +65,461 +8%
GS
6
Gagnon Securities
New York
$4.04M -$51.1K -6,527 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4M -$335K -42,726 -5%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.65M +$2.68M +342,748 +155%
ROC
9
Robertson Opportunity Capital
Texas
$1.96M +$39.2K +5,000 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.9M +$244K +31,138 +8%
Northern Trust
11
Northern Trust
Illinois
$1.83M +$88.4K +11,283 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.71M -$970K -123,825 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47M -$121K -15,436 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$1.29M -$1.23M -156,467 -36%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.19M +$617K +78,797 +45%
Charles Schwab
16
Charles Schwab
California
$1.17M +$624K +79,661 +47%
TIM
17
Thompson Investment Management
Wisconsin
$1.07M -$2.59M -330,658 -59%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.02M -$70.6K -9,010 -4%
Invesco
19
Invesco
Georgia
$1M +$38.1K +4,861 +2%
DGI
20
Disciplined Growth Investors
Minnesota
$874K -$272K -34,692 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$871K -$2.77M -353,766 -66%
GA
22
Gagnon Advisors
New York
$858K
Morgan Stanley
23
Morgan Stanley
New York
$847K -$130K -16,632 -8%
Squarepoint
24
Squarepoint
New York
$774K +$565K +72,084 +77%
Renaissance Technologies
25
Renaissance Technologies
New York
$749K +$809K +103,300 +183%

LL Hedge Fund Activity: Q1 2020 in Review

132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2020, worth a combined $91.5M — down 59% from $221M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LL and 19 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.89M. The largest seller was Millennium Management, cutting an estimated $7.77M.

  • 132 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $91.5M of LL Flooring Holdings, Inc. stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q1 2020 and 35 closed out, a net change of -16 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.89M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2020 was Millennium Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.