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LL

LL Flooring Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $18.9M invested in LL Flooring Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7972 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

61% less capital invested

Capital invested by funds: $48.8M → $18.9M (-$29.9M)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
31
Closed
16
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$78.3K +$103K +42,780 New
JP Morgan Chase
27
JP Morgan Chase
New York
$74.1K +$89.3K +36,943 +1,043%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.5K +$41.9K +17,361 +87%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$60.6K +$38.5K +15,938 New
GS
30
Gagnon Securities
New York
$53.5K -$53.7K -22,239 -43%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$50.9K -$18.1K -7,500 -21%
CSS
32
Cubist Systematic Strategies
Connecticut
$45.8K -$38.3K -15,832 -39%
Jane Street
33
Jane Street
New York
$44.9K -$47.4K -19,619 -44%
Barclays
34
Barclays
United Kingdom
$44.2K -$79.2K -32,800 -58%
Goldman Sachs
35
Goldman Sachs
New York
$43K +$17.5K +7,232 +44%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$42.3K +$28.9K +11,946 New
Simplex Trading
37
Simplex Trading
Illinois
$35K +$46.4K +19,194 New
BTI
38
Blue Trust Inc
Georgia
$32K
Charles Schwab
39
Charles Schwab
California
$31.4K -$2.24M -927,613 -98%
XT
40
XTX Topco
Cayman Islands
$28.6K -$10.4K -4,321 -22%
DTL
41
Dynamic Technology Lab
Singapore
$28K -$236K -97,591 -86%
PAS
42
Point72 Asia (Singapore)
Singapore
$24.7K +$29.8K +12,328 +1,034%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$24.7K -$67K -27,716 -67%
EFG
44
Everhart Financial Group
Ohio
$22K
Bank of America
45
Bank of America
North Carolina
$14K -$1.2K -495 -6%
SSG
46
Summit Securities Group
New York
$13K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$12.1K +$1.5K +622 +10%
Osaic Holdings
48
Osaic Holdings
Arizona
$10.7K -$1.65K -684 -11%
NSIM
49
North Star Investment Management
Illinois
$8.05K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$8K +$9.95K +4,118 New

LL Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2024, worth a combined $18.9M — down 61% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Alpine Global Management, adding an estimated $850K. The largest seller was Charles Schwab, cutting an estimated $2.24M.

  • 72 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $18.9M of LL Flooring Holdings, Inc. stock for Q1 2024, down 61% quarter-over-quarter.
  • 9 funds opened new LL Flooring Holdings, Inc. positions in Q1 2024 and 16 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2024 was Alpine Global Management, an estimated $850K added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2024 was Charles Schwab, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2024.