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LL

LL Flooring Holdings, Inc.

Delisted

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

152 hedge funds and large institutions have $472M invested in LL Flooring Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6% less funds holding

Funds holding: 161152 (-9)

16% less capital invested

Capital invested by funds: $565M → $472M (-$92.4M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
55
Closed
28
Calls
$13.5M
Puts
$14.2M
Net Calls
-$726K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$440K -$51.6K -2,191 -10%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$423K +$12.2K +518 +3%
IAA
78
Independent Advisor Alliance
North Carolina
$414K +$115K +4,900 +33%
CSS
79
Cubist Systematic Strategies
Connecticut
$413K -$335K -14,218 -42%
Bank of America
80
Bank of America
North Carolina
$390K -$1.3M -55,335 -75%
SO
81
STRS Ohio
Ohio
$388K +$132K +5,600 +44%
CGH
82
Crossmark Global Holdings
Texas
$366K -$235 -10 -0.1%
OQS
83
Occudo Quantitative Strategies
Florida
$357K +$398K +16,921 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$14.3K +606 +4%
IA
85
IndexIQ Advisors
New York
$340K +$6.1K +259 +2%
PI
86
PEAK6 Investments
Illinois
$340K +$380K +16,121 New
KBC Group
87
KBC Group
Belgium
$336K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$336K +$32.4K +1,374 +9%
FQ
89
First Quadrant
California
$304K
AB
90
Amalgamated Bank
New York
$301K +$335K +14,249 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$288K -$23.5K -1,000 -7%
Simplex Trading
92
Simplex Trading
Illinois
$280K -$586K -24,907 -65%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$276K
GC
94
Guggenheim Capital
Illinois
$270K -$30.7K -1,302 -9%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$252K +$37.2K +1,582 +15%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K -$671K -28,491 -71%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$250K
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$243K +$271K +11,524 New
Jane Street
99
Jane Street
New York
$239K -$561K -23,823 -68%
MIM
100
MetLife Investment Management
New Jersey
$232K

LL Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2021, worth a combined $472M — down 16% from $565M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LL and 19 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Gagnon Securities, adding an estimated $10.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.41M sold.

  • 152 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2021, down from 161 in Q1 2021.
  • Funds reported $472M of LL Flooring Holdings, Inc. stock for Q2 2021, down 16% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q2 2021 and 28 closed out, a net change of -9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2021 was Gagnon Securities, an estimated $10.3M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.