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LL

LL Flooring Holdings, Inc.

Delisted

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

161 hedge funds and large institutions have $565M invested in LL Flooring Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.7M

2% less funds holding

Funds holding: 165161 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $705M → $565M (-$141M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
58
Reduced
53
Closed
26
Calls
$12.9M
Puts
$13.7M
Net Calls
-$880K
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$117K
NSIM
127
North Star Investment Management
Illinois
$111K +$122K +4,400 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$38.1K +1,376 +52%
Osaic Holdings
129
Osaic Holdings
Arizona
$98K -$13.3K -480 -11%
MOACM
130
Mutual of America Capital Management
New York
$97K +$7.48K +270 +8%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$95K -$41.2K -1,488 -28%
GWM
132
Geneos Wealth Management
Colorado
$86K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$64K -$327K -11,809 -82%
AIP
134
Ameritas Investment Partners
Nebraska
$62K
HCP
135
Hexagon Capital Partners
Arkansas
$50K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$47K +$50.2K +1,811 +3,293%
MAM
137
Meeder Asset Management
Ohio
$42K +$44.7K +1,612 +2,643%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$37K +$3.85K +139 +10%
NFSG
139
Newbridge Financial Services Group
Florida
$33K
NFG
140
Next Financial Group
Texas
$25K -$12.8K -463 -32%
GAM
141
Gemmer Asset Management
California
$21K +$23.5K +850 New
AF
142
Allworth Financial
California
$17K
Federated Hermes
143
Federated Hermes
Pennsylvania
$17K +$11.9K +431 +168%
AIC
144
Ameritas Investment Company
Nebraska
$15.8K +$17.4K +627 New
HFA
145
HC Financial Advisors
California
$15K
VCM
146
Versant Capital Management
Arizona
$12K -$887 -32 -6%
PHK
147
Point72 Hong Kong
Hong Kong
$7K -$81K -2,922 -91%
VFA
148
Valeo Financial Advisors
Indiana
$5K -$2.58K -93 -34%
LWA
149
Lowe Wealth Advisors
Maryland
$5K
EVM
150
Eaton Vance Management
Massachusetts
$4K +$4.04K +146 New

LL Hedge Fund Activity: Q1 2021 in Review

161 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2021, worth a combined $565M — down 20% from $705M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LL and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 161 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2021, down from 165 in Q4 2020.
  • Funds reported $565M of LL Flooring Holdings, Inc. stock for Q1 2021, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2021 and 26 closed out, a net change of -4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $8.32M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.