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LL

LL Flooring Holdings, Inc.

Delisted

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

79 hedge funds and large institutions have $48.8M invested in LL Flooring Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $981K | Put options by funds: $716K

22% more capital invested

Capital invested by funds: $40.1M → $48.8M (+$8.65M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8379 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
22
Reduced
21
Closed
19
Calls
$981K
Puts
$716K
Net Calls
+$265K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
76
Principal Securities
Iowa
$86 +$73 +22 New
CSC
77
Caldwell Sutter Capital
California
$20
HNB
78
Huntington National Bank
Ohio
$4 -$260 -78 -99%
TC
79
Towle & Co
Colorado
-$809K -255,060 Closed
Millennium Management
80
Millennium Management
New York
-$712K -224,632 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
-$696K -219,585 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
-$663K -209,004 Closed
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
-$249K -78,400 Closed
EGM
84
Engineers Gate Manager
New York
-$117K -36,915 Closed
SM
85
Sciencast Management
New Jersey
-$107K -33,613 Closed
PCM
86
Prelude Capital Management
New York
-$94.8K -29,900 Closed
AG
87
Algert Global
California
-$93K -29,380 Closed
GCM
88
Gladius Capital Management
Illinois
-$29K -9,157 Closed
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
-$29K -9,038 Closed
DA
90
Denali Advisors
California
-$20.9K -6,600 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
-$20.8K -6,565 Closed
CG
92
Cutler Group
California
-$2K -676 Closed
NFSG
93
Newbridge Financial Services Group
Florida
-$1.17K -368 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$713 -225 Closed
AWA
95
Authentikos Wealth Advisory
California
-$476 -150 Closed
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
-$472 -149 Closed
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
-$101 -32 Closed

LL Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2023, worth a combined $48.8M — up 22% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Charles Schwab, adding an estimated $1.06M. The largest seller was Towle & Co, exiting entirely with an estimated $809K sold.

  • 79 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $48.8M of LL Flooring Holdings, Inc. stock for Q4 2023, up 22% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q4 2023 and 19 closed out, a net change of -3 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2023 was Charles Schwab, an estimated $1.06M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2023 was Towle & Co, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2023.