LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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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.

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.83%
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

Top Buyers

1
Jane Street
1
Jane Street
New York
$112K
2
Squarepoint
2
Squarepoint
New York
$92.8K
3
UBS Group
3
UBS Group
Switzerland
$32.4K
4
FIA
4
Foundations Investment Advisors
Arizona
$18.6K
5
Franklin Resources
5
Franklin Resources
California
$14.3K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$384K
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
BCM
4
Bridgeway Capital Management
Texas
$64.4K
5
AGM
5
Alpine Global Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
51
EverSource Wealth Advisors
Alabama
$40 50 – –
PS
52
Principal Securities
Iowa
$31 22 – –
CSC
53
Caldwell Sutter Capital
California
$7 5 – –
Citigroup
54
Citigroup
New York
$6 4 -2 -33%
IC
55
Innealta Capital
Texas
$4 3 +3 New
HNB
56
Huntington National Bank
Ohio
$1 1 – –
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
– – -1,038,311 Closed
Ameriprise
58
Ameriprise
Minnesota
– – -133,861 Closed
AC
59
Annandale Capital
Texas
– – -105,446 Closed
SEI Investments
60
SEI Investments
Pennsylvania
– – -44,072 Closed
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -37,427 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– – -25,022 Closed
Goldman Sachs
63
Goldman Sachs
New York
– – -23,501 Closed
Charles Schwab
64
Charles Schwab
California
– – -17,182 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– – -15,938 Closed
XT
66
XTX Topco
Cayman Islands
– – -15,621 Closed
DTL
67
Dynamic Technology Lab
Singapore
– – -15,369 Closed
PAS
68
Point72 Asia (Singapore)
Singapore
– – -13,520 Closed
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
– – -11,946 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$0 73 -4,045 -98%
HT
71
Headlands Technologies
Illinois
– – -920 Closed
MG
72
Mather Group
Illinois
– – -600 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– – -360 Closed
SIS
74
Sound Income Strategies
Florida
– – -200 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– – -13 Closed
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