LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $11.3M invested in LL Flooring Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
7
Reduced
27
Closed
18
Calls
$59K
Puts
$68K
Net Calls
-$9K
Net Calls Change
-$20K

Top Buyers

1
Jane Street
1
Jane Street
New York
$112K
2
Squarepoint
2
Squarepoint
New York
$92.8K
3
UBS Group
3
UBS Group
Switzerland
$32.4K
4
FIA
4
Foundations Investment Advisors
Arizona
$18.6K
5
Franklin Resources
5
Franklin Resources
California
$14.3K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$384K
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
BCM
4
Bridgeway Capital Management
Texas
$64.4K
5
AGM
5
Alpine Global Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$32.4K 22,671 +19,684 +659%
BTI
27
Blue Trust Inc
Georgia
$32K 17,500 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$29.7K 20,796 +7,280 +54%
EFG
29
Everhart Financial Group
Ohio
$27.4K 19,161 +7,142 +59%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$26.1K 18,239 -9,561 -34%
Simplex Trading
31
Simplex Trading
Illinois
$23K 16,706 -2,488 -13%
FIA
32
Foundations Investment Advisors
Arizona
$18.6K 13,034 +13,034 New
Franklin Resources
33
Franklin Resources
California
$14.3K 10,000 +10,000 New
Bank of America
34
Bank of America
North Carolina
$10.5K 7,340 -293 -4%
SSG
35
Summit Securities Group
New York
$7K 5,000 -2,162 -30%
NSIM
36
North Star Investment Management
Illinois
$6.29K 4,400 – –
Wells Fargo
37
Wells Fargo
California
$4.47K 3,126 -210 -6%
PCFFS
38
Pacific Center for Financial Services
California
$3.64K 2,544 – –
HCP
39
Hexagon Capital Partners
Arkansas
$1.72K 1,200 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.22K 854 -100 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K 375 -2,731 -88%
SPIA
42
Steward Partners Investment Advisory
New York
$858 600 -200 -25%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$824 576 -6,046 -91%
Osaic Holdings
44
Osaic Holdings
Arizona
$715 500 -5,321 -91%
FFA
45
Farther Finance Advisors
California
$535 374 – –
NA
46
NewEdge Advisors
Louisiana
$272 190 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$266 186 – –
VCM
48
Versant Capital Management
Arizona
$230 161 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$182 127 -40,359 -100%
KFS
50
Kelly Financial Services
Massachusetts
$43 30 – –
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