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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $153M invested in LL Flooring Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 129137 (+8)

29% less capital invested

Capital invested by funds: $216M → $153M (-$62.3M)

33% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.34M

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
38
Closed
17
Calls
$2.91M
Puts
$4.34M
Net Calls
-$1.43M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$222K -$381K -42,400 -57%
Renaissance Technologies
52
Renaissance Technologies
New York
$222K +$164K +18,300 +134%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$210K +$9.6K +1,069 +4%
Canada Life
54
Canada Life
Manitoba, Canada
$199K
PP
55
PDT Partners
New York
$193K -$178K -19,795 -42%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$185K -$3.74K -416 -2%
Bank of America
57
Bank of America
North Carolina
$172K -$46.4K -5,168 -17%
YCM
58
Yousif Capital Management
Michigan
$167K -$1.46K -162 -0.7%
Comerica Bank
59
Comerica Bank
Texas
$166K -$21.1K -2,350 -9%
BTI
60
Blue Trust Inc
Georgia
$164K +$157K +17,500 New
VFA
61
Values First Advisors
Tennessee
$151K +$6.17K +687 +3%
Citigroup
62
Citigroup
New York
$145K +$3.18K +354 +2%
TPSF
63
Texas Permanent School Fund
Texas
$144K -$4.41K -491 -2%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$140K -$4.81K -535 -3%
CS
65
Credit Suisse
Switzerland
$137K +$979 +109 +0.6%
HF
66
HRT Financial
New York
$137K +$54.6K +6,079 +44%
ECM
67
Everence Capital Management
Indiana
$133K
MIM
68
MetLife Investment Management
New Jersey
$116K
AIG
69
American International Group
New York
$110K -$566 -63 -0.4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$110K
DU
71
Delphia (USA)
Ontario, Canada
$106K +$137K +15,257 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$97K -$3.59K -400 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$94K +$1.78K +198 +1%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$94K +$122K +13,610 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$92K

LL Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2022, worth a combined $153M — down 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 17 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Atlas FRM, opening a new position worth an estimated $9.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.8M.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $153M of LL Flooring Holdings, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2022 was Atlas FRM, an estimated $9.07M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.