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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
PA
126
Parallel Advisors
California
$1K +$970 +108 New
GWS
127
Glassman Wealth Services
Virginia
$1K +$1.01K +112 New
VCM
128
Versant Capital Management
Arizona
$1K +$1.05K +117 +266%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1K +$1.75K +195 New
EI
130
Ellevest Inc
New York
$1K +$1.77K +197 +1,970%
APA
131
American Portfolios Advisors
New York
$347
KFS
132
Kelly Financial Services
Massachusetts
$208
Wellington Management Group
133
Wellington Management Group
Massachusetts
-$16.1M -1,718,671 Closed
RA
134
Royce & Associates
New York
-$5.61M -598,227 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
-$1.72M -183,118 Closed
Los Angeles Capital Management
136
Los Angeles Capital Management
California
-$543K -57,960 Closed
SIM
137
SummerHaven Investment Management
Connecticut
-$434K -46,358 Closed
BCM
138
Bridgeway Capital Management
Texas
-$405K -43,200 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
-$292K -31,200 Closed
GC
140
Guggenheim Capital
Illinois
-$184K -19,550 Closed
ACM
141
Aquatic Capital Management
Illinois
-$112K -12,000 Closed
MSRPS
142
Maryland State Retirement & Pension System
Maryland
-$109K -11,665 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
-$52K -5,600 Closed
Walleye Trading
144
Walleye Trading
New York
-$32.5K -3,618 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
-$30K -3,232 Closed
EWA
146
EverSource Wealth Advisors
Alabama
-$2K -163 Closed
US Bancorp
147
US Bancorp
Minnesota
-$1K -137 Closed
MAM
148
Meeder Asset Management
Ohio
-$422 -47 -55%
SWA
149
Sutton Wealth Advisors
Florida
-$94 -10 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
+$63 +7 New

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.