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LL

LL Flooring Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $59K | Put options by funds: $68K

21% less funds holding

Funds holding: 7257 (-15)

40% less capital invested

Capital invested by funds: $18.9M → $11.3M (-$7.59M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$32.4K +$31.6K +19,684 +659%
BTI
27
Blue Trust Inc
Georgia
$32K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$29.7K +$11.7K +7,280 +54%
EFG
29
Everhart Financial Group
Ohio
$27.4K +$11.5K +7,142 +59%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$26.1K -$15.3K -9,561 -34%
Simplex Trading
31
Simplex Trading
Illinois
$23K -$3.99K -2,488 -13%
FIA
32
Foundations Investment Advisors
Arizona
$18.6K +$20.9K +13,034 New
Franklin Resources
33
Franklin Resources
California
$14.3K +$16K +10,000 New
Bank of America
34
Bank of America
North Carolina
$10.5K -$470 -293 -4%
SSG
35
Summit Securities Group
New York
$7K -$3.47K -2,162 -30%
NSIM
36
North Star Investment Management
Illinois
$6.29K
Wells Fargo
37
Wells Fargo
California
$4.47K -$337 -210 -6%
PCFFS
38
Pacific Center for Financial Services
California
$3.64K
HCP
39
Hexagon Capital Partners
Arkansas
$1.72K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.22K -$160 -100 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$4.38K -2,731 -88%
SPIA
42
Steward Partners Investment Advisory
New York
$858 -$321 -200 -25%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$824 -$9.7K -6,046 -91%
Osaic Holdings
44
Osaic Holdings
Arizona
$715 -$8.54K -5,321 -91%
FFA
45
Farther Finance Advisors
California
$535
NA
46
NewEdge Advisors
Louisiana
$272
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$266
VCM
48
Versant Capital Management
Arizona
$230
JP Morgan Chase
49
JP Morgan Chase
New York
$182 -$64.7K -40,359 -100%
KFS
50
Kelly Financial Services
Massachusetts
$43

LL Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2024, worth a combined $11.3M — down 40% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LL and 3 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $86.3K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.9M sold.

  • 57 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $11.3M of LL Flooring Holdings, Inc. stock for Q2 2024, down 40% quarter-over-quarter.
  • 3 funds opened new LL Flooring Holdings, Inc. positions in Q2 2024 and 18 closed out, a net change of -15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2024 was Jane Street, an estimated $86.3K added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2024.