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LL

LL Flooring Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $216M invested in LL Flooring Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 137129 (-8)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $324M → $216M (-$108M)

43% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.17M

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
49
Closed
16
Calls
$3.5M
Puts
$6.17M
Net Calls
-$2.67M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K
TRCT
102
Tower Research Capital (TRC)
New York
$14K -$43.3K -3,542 -71%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$12K +$1.05K +86 +7%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$10K +$13.7K +1,120 New
UBS Group
105
UBS Group
Switzerland
$8K -$85.4K -6,994 -89%
NFSG
106
Newbridge Financial Services Group
Florida
$8K
GWM
107
Geneos Wealth Management
Colorado
$7K
PCM
108
Penserra Capital Management
California
$7K +$10.2K +836 New
HFA
109
HC Financial Advisors
California
$6K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$3K +$1.14K +93 +36%
LWA
112
Lowe Wealth Advisors
Maryland
$2K
SIS
113
Sound Income Strategies
Florida
$2K
EWA
114
EverSource Wealth Advisors
Alabama
$2K +$1.99K +163 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.81K -$59.2K -4,847 -3%
US Bancorp
116
US Bancorp
Minnesota
$1K -$794 -65 -32%
MAM
117
Meeder Asset Management
Ohio
$1K -$354 -29 -25%
CG
118
Cutler Group
California
$1K
PFBT
119
Parkside Financial Bank & Trust
Missouri
$1K +$24 +2 +2%
GRP
120
Global Retirement Partners
California
$1K +$49 +4 +4%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.09K +89 New
APA
122
American Portfolios Advisors
New York
$469 +$611 +50 New
KFS
123
Kelly Financial Services
Massachusetts
$281
SWA
124
Sutton Wealth Advisors
Florida
$94 +$122 +10 New
SG Americas Securities
125
SG Americas Securities
New York
-$1.1M -78,605 Closed

LL Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2022, worth a combined $216M — down 33% from $324M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $6.62M. The largest seller was Royce & Associates, cutting an estimated $2.21M.

  • 129 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $216M of LL Flooring Holdings, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
  • 11 funds opened new LL Flooring Holdings, Inc. positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2022 was Wellington Management Group, an estimated $6.62M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2022 was Royce & Associates, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.