LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
8 hedge funds and large institutions have $25.5K invested in LL Flooring Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 51 closing their positions.
86% less funds holding
Funds holding: 57 → 8 (-49)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 51
100% less capital invested
Capital invested by funds: $11.3M → $25.5K (-$11.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$26.8K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.12K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$874 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$2.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.29M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.3M |
| 4 |
BlackRock
New York
|
-$761K |
| 5 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$182 | -127 | Closed |
|
|
EWA
52
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$40 | -50 | Closed |
|
|
KFS
53
Kelly Financial Services
Braintree,
Massachusetts
| – | -$43 | -30 | Closed |
|
|
PS
54
Principal Securities
Des Moines,
Iowa
| – | -$31 | -22 | Closed |
|
|
CSC
55
Caldwell Sutter Capital
Sausalito,
California
| – | -$7 | -5 | Closed |
|
56
Citigroup
New York
| – | -$6 | -4 | Closed |
|
|
IC
57
Innealta Capital
Austin,
Texas
| – | -$4 | -3 | Closed |
|
LL Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2024, worth a combined $25.5K — down 100% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LL and 2 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was XTX Topco, opening a new position worth an estimated $26.8K. The largest seller was Cowen and Company, exiting entirely with an estimated $2.32M sold.
- 8 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2024, down from 57 in Q2 2024.
- Funds reported $25.5K of LL Flooring Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
- 2 funds opened new LL Flooring Holdings, Inc. positions in Q3 2024 and 51 closed out, a net change of -49 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q3 2024 was XTX Topco, an estimated $26.8K added.
- The largest LL Flooring Holdings, Inc. seller in Q3 2024 was Cowen and Company, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2024.