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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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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: 137 → 129 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.63M
3
BlackRock
BlackRock
New York
+$1.37M
4
PI
PEAK6 Investments
Illinois
+$732K
5
Group One Trading
Group One Trading
Illinois
+$716K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.14M
4
SG Americas Securities
SG Americas Securities
New York
-$1.1M
5
American Century Companies
American Century Companies
Missouri
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
– -$468K -33,354 Closed
Two Sigma Investments
127
Two Sigma Investments
New York
– -$432K -30,842 Closed
OQS
128
Occudo Quantitative Strategies
Florida
– -$216K -15,410 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$175K -12,500 Closed
SSA
130
Schonfeld Strategic Advisors
New York
– -$160K -11,400 Closed
DA
131
Denali Advisors
California
– -$25K -1,800 Closed
OIA
132
Optimum Investment Advisors
Illinois
– -$15K -1,050 Closed
DFCM
133
Dark Forest Capital Management
Puerto Rico
– -$14K -1,031 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$5.46K -447 Closed
QCG
135
Quadrant Capital Group
Ohio
– -$5.02K -411 -89%
TWA
136
TCI Wealth Advisors
Arizona
– -$3K -245 Closed
S
137
SignatureFD
Georgia
– -$2K -129 Closed
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
– -$1K -83 Closed
C
139
Covestor
United Kingdom
– -$989 -81 -66%
AssetMark Inc
140
AssetMark Inc
California
– -$1K -62 Closed
VCM
141
Versant Capital Management
Arizona
– +$49 +4 +10%
2 3 4 5
6

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.