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LL

LL Flooring Holdings, Inc.

Delisted

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

137 hedge funds and large institutions have $153M invested in LL Flooring Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more funds holding

Funds holding: 129137 (+8)

29% less capital invested

Capital invested by funds: $216M → $153M (-$62.3M)

33% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $4.34M

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
38
Closed
17
Calls
$2.91M
Puts
$4.34M
Net Calls
-$1.43M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$31K +$26.8K +2,985 +219%
NSIM
102
North Star Investment Management
Illinois
$30K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$30K +$38.3K +4,262 +4,789%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$26K
SAM
105
Shell Asset Management
Netherlands
$25K -$3.21K -357 -9%
KBC Group
106
KBC Group
Belgium
$21K
Russell Investments Group
107
Russell Investments Group
United Kingdom
$20K -$197K -21,957 -88%
QT
108
Quantbot Technologies
New York
$18K +$24.5K +2,728 New
AIP
109
Ameritas Investment Partners
Nebraska
$17K
HCP
110
Hexagon Capital Partners
Arkansas
$14K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$11.3K
UBS Group
112
UBS Group
Switzerland
$11K +$5.81K +647 +72%
QCG
113
Quadrant Capital Group
Ohio
$10K +$12.6K +1,402 +2,749%
PCM
114
Penserra Capital Management
California
$8K +$2.88K +320 +38%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$7K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$6K +$5.01K +558 +158%
GWM
117
Geneos Wealth Management
Colorado
$5K
NFSG
118
Newbridge Financial Services Group
Florida
$3K -$4.41K -491 -57%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3K
PFBT
120
Parkside Financial Bank & Trust
Missouri
$2K +$2.07K +230 +274%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.2K -$1.01K -112 -0.1%
GRP
122
Global Retirement Partners
California
$1K -$359 -40 -34%
CG
123
Cutler Group
California
$1K
LWA
124
Lowe Wealth Advisors
Maryland
$1K
SIS
125
Sound Income Strategies
Florida
$1K

LL Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2022, worth a combined $153M — down 29% from $216M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 17 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Atlas FRM, opening a new position worth an estimated $9.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.8M.

  • 137 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $153M of LL Flooring Holdings, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2022 was Atlas FRM, an estimated $9.07M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.