LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
72 hedge funds and large institutions have $18.9M invested in LL Flooring Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.
18% more call options, than puts
Call options by funds: $72K | Put options by funds: $61K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 79 → 72 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
61% less capital invested
Capital invested by funds: $48.8M → $18.9M (-$29.9M)
61% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$850K |
| 2 |
Millennium Management
New York
|
+$299K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$262K |
| 4 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$223K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.24M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$525K |
| 4 |
Morgan Stanley
New York
|
-$471K |
| 5 |
D.E. Shaw & Co
New York
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$320K | -82,166 | Closed |
|
|
SSA
77
Sierra Summit Advisors
Incline Village,
Nevada
| – | -$266K | -68,332 | Closed |
|
|
GS
78
GTS Securities
New York
| – | -$114K | -29,294 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$107K | -27,315 | Closed |
|
80
Belvedere Trading
Chicago,
Illinois
| – | -$54.4K | -13,945 | Closed |
|
|
YIH
81
Y-Intercept (HK)
Hong Kong
| – | -$46.6K | -11,940 | Closed |
|
|
TSS
82
Two Sigma Securities
New York
| – | -$46.6K | -11,939 | Closed |
|
83
Bank of New York Mellon
New York
| – | -$45.9K | -11,781 | Closed |
|
84
LPL Financial
San Diego,
California
| – | -$44K | -11,293 | Closed |
|
|
PCM
85
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$26.9K | -5,210 | Closed |
|
86
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$14.6K | -3,756 | Closed |
|
87
Walleye Trading
New York
| – | -$10.5K | -2,701 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$2.94K | -755 | Closed |
|
LL Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2024, worth a combined $18.9M — down 61% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LL and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 12 added.
The largest buyer was Alpine Global Management, adding an estimated $850K. The largest seller was Charles Schwab, cutting an estimated $2.24M.
- 72 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2024, down from 79 in Q4 2023.
- Funds reported $18.9M of LL Flooring Holdings, Inc. stock for Q1 2024, down 61% quarter-over-quarter.
- 9 funds opened new LL Flooring Holdings, Inc. positions in Q1 2024 and 16 closed out, a net change of -7 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q1 2024 was Alpine Global Management, an estimated $850K added.
- The largest LL Flooring Holdings, Inc. seller in Q1 2024 was Charles Schwab, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2024.