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LL

LL Flooring Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $18.9M invested in LL Flooring Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7972 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

61% less capital invested

Capital invested by funds: $48.8M → $18.9M (-$29.9M)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
31
Closed
16
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.1K -$13.3K -5,497 -62%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6K +$7.34K +3,040 +4,606%
UBS Group
53
UBS Group
Switzerland
$5.47K -$8.06K -3,337 -53%
PCFFS
54
Pacific Center for Financial Services
California
$4.66K
MG
55
Mather Group
Illinois
$2.34K +$1.45K +600 New
HCP
56
Hexagon Capital Partners
Arkansas
$2.2K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.75K
HT
58
Headlands Technologies
Illinois
$1.68K +$2.22K +920 New
SPIA
59
Steward Partners Investment Advisory
New York
$1.46K
FFA
60
Farther Finance Advisors
California
$699 +$904 +374 New
Citadel Advisors
61
Citadel Advisors
Florida
$659 +$355 +147 +69%
SIS
62
Sound Income Strategies
Florida
$366
NA
63
NewEdge Advisors
Louisiana
$348
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$340 -$329 -136 -42%
VCM
65
Versant Capital Management
Arizona
$295
EWA
66
EverSource Wealth Advisors
Alabama
$79
KFS
67
Kelly Financial Services
Massachusetts
$55
PS
68
Principal Securities
Iowa
$40
Fidelity Investments
69
Fidelity Investments
Massachusetts
$24 -$13.3K -5,484 -100%
Citigroup
70
Citigroup
New York
$11 -$21.4K -8,859 -100%
CSC
71
Caldwell Sutter Capital
California
$9
HNB
72
Huntington National Bank
Ohio
$2
Marshall Wace
73
Marshall Wace
United Kingdom
-$525K -134,679 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
-$401K -102,891 Closed
USPCM
75
Union Square Park Capital Management
New York
-$390K -100,000 Closed

LL Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2024, worth a combined $18.9M — down 61% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Alpine Global Management, adding an estimated $850K. The largest seller was Charles Schwab, cutting an estimated $2.24M.

  • 72 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $18.9M of LL Flooring Holdings, Inc. stock for Q1 2024, down 61% quarter-over-quarter.
  • 9 funds opened new LL Flooring Holdings, Inc. positions in Q1 2024 and 16 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2024 was Alpine Global Management, an estimated $850K added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2024 was Charles Schwab, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2024.