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LL

LL Flooring Holdings, Inc.

Delisted

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

152 hedge funds and large institutions have $472M invested in LL Flooring Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6% less funds holding

Funds holding: 161152 (-9)

16% less capital invested

Capital invested by funds: $565M → $472M (-$92.4M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
55
Closed
28
Calls
$13.5M
Puts
$14.2M
Net Calls
-$726K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.02M +$374K +15,900 +49%
ZCM
52
Ziegler Capital Management
Illinois
$907K +$47.6K +2,021 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$832K -$85.2K -3,619 -8%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$770K
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$753K -$155K -6,582 -16%
SG Americas Securities
56
SG Americas Securities
New York
$727K +$652K +27,689 +410%
Citigroup
57
Citigroup
New York
$724K +$141K +5,991 +21%
Squarepoint
58
Squarepoint
New York
$721K +$804K +34,158 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$709K +$71.9K +3,055 +10%
Barclays
60
Barclays
United Kingdom
$702K -$575K -24,417 -42%
UBS AM
61
UBS AM
Illinois
$655K +$1.15K +49 +0.2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$596K +$227K +9,627 +52%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$570K +$5.42K +230 +0.9%
VRS
64
Virginia Retirement Systems
Virginia
$544K +$217K +9,200 +55%
Comerica Bank
65
Comerica Bank
Texas
$534K -$50.8K -2,158 -7%
SGI
66
Summit Global Investments
Utah
$534K +$238K +10,100 +66%
Canada Life
67
Canada Life
Manitoba, Canada
$531K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$501K -$471 -20 -0.1%
LPL Financial
69
LPL Financial
California
$490K +$225K +9,535 +70%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$488K +$545K +23,137 New
CS
71
Credit Suisse
Switzerland
$487K -$176K -7,485 -24%
DTL
72
Dynamic Technology Lab
Singapore
$474K +$529K +22,480 New
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K -$494 -21 -0.1%
TPSF
74
Texas Permanent School Fund
Texas
$456K +$753 +32 +0.1%
VFA
75
Values First Advisors
Tennessee
$444K -$15.7K -667 -3%

LL Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2021, worth a combined $472M — down 16% from $565M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LL and 19 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Gagnon Securities, adding an estimated $10.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.41M sold.

  • 152 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2021, down from 161 in Q1 2021.
  • Funds reported $472M of LL Flooring Holdings, Inc. stock for Q2 2021, down 16% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q2 2021 and 28 closed out, a net change of -9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2021 was Gagnon Securities, an estimated $10.3M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.