We are live on ! Find out more
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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$30K -$848 -36 -2%
KFS
127
Kelly Financial Services
Massachusetts
$30K +$14.2K +603 +2,010%
NFSG
128
Newbridge Financial Services Group
Florida
$27K
EVM
129
Eaton Vance Management
Massachusetts
$24K +$23.2K +986 +675%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$21K -$3.09M -131,388 -99%
APC
131
Aspire Private Capital
North Carolina
$21K +$23.5K +1,000 New
NFG
132
Next Financial Group
Texas
$18K -$3.72K -158 -16%
HFA
133
HC Financial Advisors
California
$13K
PAM
134
Panagora Asset Management
Massachusetts
$12K -$2.48M -105,332 -99%
CWA
135
Clearview Wealth Advisors
Oregon
$6K +$7.06K +300 New
LWA
136
Lowe Wealth Advisors
Maryland
$4K
DFCM
137
Dark Forest Capital Management
Puerto Rico
$4K +$4.12K +175 New
SIS
138
Sound Income Strategies
Florida
$4K +$4.71K +200 New
QCG
139
Quadrant Capital Group
Ohio
$2K
US Bancorp
140
US Bancorp
Minnesota
$2K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2K +$612 +26 +76%
TWA
142
TCI Wealth Advisors
Arizona
$2K +$612 +26 +31%
AssetMark Inc
143
AssetMark Inc
California
$1K -$780K -33,140 -100%
MAM
144
Meeder Asset Management
Ohio
$1K -$37.9K -1,611 -96%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1K -$16.2K -687 -100%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K -$1.29K -55 -47%
AIG
147
American International Group
New York
$393 -$9.61K -408 -2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$11
Renaissance Technologies
149
Renaissance Technologies
New York
-$5.41M -215,500 Closed
Allianz Asset Management
150
Allianz Asset Management
Germany
-$2.35M -93,448 Closed

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.