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LL

LL Flooring Holdings, Inc.

Delisted

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

79 hedge funds and large institutions have $48.8M invested in LL Flooring Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $981K | Put options by funds: $716K

22% more capital invested

Capital invested by funds: $40.1M → $48.8M (+$8.65M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8379 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
22
Reduced
21
Closed
19
Calls
$981K
Puts
$716K
Net Calls
+$265K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$34.4K -$1.13K -338 -4%
Bank of America
52
Bank of America
North Carolina
$31.7K -$125K -37,462 -82%
SSG
53
Summit Securities Group
New York
$28K +$23.9K +7,162 New
PCM
54
PenderFund Capital Management
British Columbia, Canada
$26.9K
Osaic Holdings
55
Osaic Holdings
Arizona
$25.4K +$2.32K +696 +12%
UBS Group
56
UBS Group
Switzerland
$24.7K +$20.8K +6,228 +6,488%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$23.4K +$6.44K +1,930 +47%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$21.4K -$17.1K -5,115 -48%
NSIM
59
North Star Investment Management
Illinois
$17.2K
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6K +$3.99K +1,195 +47%
JP Morgan Chase
61
JP Morgan Chase
New York
$13.8K +$11.4K +3,416 +2,690%
Walleye Trading
62
Walleye Trading
New York
$10.5K -$1.45K -435 -14%
PCFFS
63
Pacific Center for Financial Services
California
$9.92K
HCP
64
Hexagon Capital Partners
Arkansas
$4.68K -$2.67K -800 -40%
PAS
65
Point72 Asia (Singapore)
Singapore
$4.65K +$3.98K +1,192 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.72K
SPIA
67
Steward Partners Investment Advisory
New York
$3.12K +$2.67K +800 New
TRCT
68
Tower Research Capital (TRC)
New York
$2.94K -$2.37K -709 -48%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.26K -$3.63K -1,088 -77%
Citadel Advisors
70
Citadel Advisors
Florida
$831 +$540 +162 +318%
SIS
71
Sound Income Strategies
Florida
$780
NA
72
NewEdge Advisors
Louisiana
$741
VCM
73
Versant Capital Management
Arizona
$628
EWA
74
EverSource Wealth Advisors
Alabama
$195
KFS
75
Kelly Financial Services
Massachusetts
$117

LL Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2023, worth a combined $48.8M — up 22% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Charles Schwab, adding an estimated $1.06M. The largest seller was Towle & Co, exiting entirely with an estimated $809K sold.

  • 79 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $48.8M of LL Flooring Holdings, Inc. stock for Q4 2023, up 22% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q4 2023 and 19 closed out, a net change of -3 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2023 was Charles Schwab, an estimated $1.06M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2023 was Towle & Co, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2023.