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LL

LL Flooring Holdings, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $59K | Put options by funds: $68K

21% less funds holding

Funds holding: 7257 (-15)

40% less capital invested

Capital invested by funds: $18.9M → $11.3M (-$7.59M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
51
EverSource Wealth Advisors
Alabama
$40
PS
52
Principal Securities
Iowa
$31
CSC
53
Caldwell Sutter Capital
California
$7
Citigroup
54
Citigroup
New York
$6 -$3 -2 -33%
IC
55
Innealta Capital
Texas
$4 +$5 +3 New
HNB
56
Huntington National Bank
Ohio
$1
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
-$1.9M -1,038,311 Closed
Ameriprise
58
Ameriprise
Minnesota
-$245K -133,861 Closed
AC
59
Annandale Capital
Texas
-$193K -105,446 Closed
SEI Investments
60
SEI Investments
Pennsylvania
-$80.7K -44,072 Closed
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$68.5K -37,427 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
-$45.8K -25,022 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$43K -23,501 Closed
Charles Schwab
64
Charles Schwab
California
-$31.4K -17,182 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
-$60.6K -15,938 Closed
XT
66
XTX Topco
Cayman Islands
-$28.6K -15,621 Closed
DTL
67
Dynamic Technology Lab
Singapore
-$28K -15,369 Closed
PAS
68
Point72 Asia (Singapore)
Singapore
-$24.7K -13,520 Closed
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
-$42.3K -11,946 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
-$6.49K -4,045 -98%
HT
71
Headlands Technologies
Illinois
-$1.68K -920 Closed
MG
72
Mather Group
Illinois
-$2.34K -600 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$577 -360 Closed
SIS
74
Sound Income Strategies
Florida
-$366 -200 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
-$24 -13 Closed

LL Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2024, worth a combined $11.3M — down 40% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LL and 3 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $86.3K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.9M sold.

  • 57 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $11.3M of LL Flooring Holdings, Inc. stock for Q2 2024, down 40% quarter-over-quarter.
  • 3 funds opened new LL Flooring Holdings, Inc. positions in Q2 2024 and 18 closed out, a net change of -15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2024 was Jane Street, an estimated $86.3K added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2024.