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LL

LL Flooring Holdings, Inc.

Delisted

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

150 hedge funds and large institutions have $424M invested in LL Flooring Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 152150 (-2)

10% less capital invested

Capital invested by funds: $472M → $424M (-$48.4M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
58
Closed
21
Calls
$11.7M
Puts
$16.9M
Net Calls
-$5.23M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
126
Hexagon Capital Partners
Arkansas
$37K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$37K +$11.7K +593 +41%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$32K -$3.02K -153 -8%
NFSG
129
Newbridge Financial Services Group
Florida
$17K -$7.24K -367 -28%
NFG
130
Next Financial Group
Texas
$16K
GWM
131
Geneos Wealth Management
Colorado
$14K -$55.3K -2,800 -78%
HFA
132
HC Financial Advisors
California
$11K
APA
133
American Portfolios Advisors
New York
$4.75K +$4.93K +250 New
LWA
134
Lowe Wealth Advisors
Maryland
$4K
SIS
135
Sound Income Strategies
Florida
$4K
ODG
136
O'Dell Group
Ohio
$4K +$3.95K +200 New
CG
137
Cutler Group
California
$3K -$140K -7,117 -97%
US Bancorp
138
US Bancorp
Minnesota
$3K +$2.09K +106 +110%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$2K +$296 +15 +25%
MAM
140
Meeder Asset Management
Ohio
$1K -$395 -20 -32%
AssetMark Inc
141
AssetMark Inc
California
$1K
QCG
142
Quadrant Capital Group
Ohio
$1K
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$118 +6 +10%
S
144
SignatureFD
Georgia
$1K +$1.15K +58 New
Walleye Capital
145
Walleye Capital
New York
$712 +$752K +38,114 New
KFS
146
Kelly Financial Services
Massachusetts
$560 -$11.9K -603 -95%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$9
ZCM
148
Ziegler Capital Management
Illinois
-$907K -42,973 Closed
Voloridge Investment Management
149
Voloridge Investment Management
Florida
-$488K -23,137 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$474K -22,480 Closed

LL Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2021, worth a combined $424M — down 10% from $472M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 19 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was River Global Investors, opening a new position worth an estimated $1.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.49M.

  • 150 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $424M of LL Flooring Holdings, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2021 was River Global Investors, an estimated $1.86M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.