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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
DCM
101
Dupont Capital Management
Delaware
$225K +$251K +10,650 New
Victory Capital Management
102
Victory Capital Management
Texas
$218K -$159K -6,734 -39%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$211K -$33K -1,400 -12%
ECM
104
ExodusPoint Capital Management
New York
$203K -$230K -9,750 -50%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$160K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$159K
CG
108
Cutler Group
California
$154K +$28.7K +1,217 +20%
UBS Group
109
UBS Group
Switzerland
$132K -$340K -14,434 -70%
IA
110
IFP Advisors
Florida
$123K -$45.9K -1,950 -25%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$123K
TRCT
112
Tower Research Capital (TRC)
New York
$101K -$26.1K -1,107 -19%
OIA
113
Optimum Investment Advisors
Illinois
$100K +$111K +4,719 New
SAM
114
Shell Asset Management
Netherlands
$99K
NSIM
115
North Star Investment Management
Illinois
$93K
MOACM
116
Mutual of America Capital Management
New York
$87K +$6.24K +265 +7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$80K
GWM
118
Geneos Wealth Management
Colorado
$75K
First Eagle Investment Management
119
First Eagle Investment Management
New York
$66K +$73.2K +3,110 New
Osaic Holdings
120
Osaic Holdings
Arizona
$63K -$20.3K -861 -22%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$63K +$9.94K +422 +16%
ASN
122
Advisory Services Network
Georgia
$54K +$60.8K +2,581 New
AIP
123
Ameritas Investment Partners
Nebraska
$52K
HCP
124
Hexagon Capital Partners
Arkansas
$42K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$39K -$471 -20 -1%

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.