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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
PFBT
151
Parkside Financial Bank & Trust
Missouri
$3K
QCG
152
Quadrant Capital Group
Ohio
$2K
US Bancorp
153
US Bancorp
Minnesota
$2K +$443 +16 +20%
TWA
154
TCI Wealth Advisors
Arizona
$2K +$2.35K +85 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1K -$28.5M -1,030,200 -100%
KFS
156
Kelly Financial Services
Massachusetts
$754
AIG
157
American International Group
New York
$479 -$5.96K -215 -1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$13
Walleye Trading
159
Walleye Trading
New York
-$5.32M -173,095 Closed
LCM
160
Landscape Capital Management
New Jersey
-$1.36M -44,318 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
-$870K -28,292 Closed
EI
162
EAM Investors
California
-$814K -26,485 Closed
NA
163
NewEdge Advisors
Louisiana
-$577K -18,764 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
-$473K -15,374 Closed
TI
165
Trexquant Investment
Connecticut
-$395K -12,836 Closed
GAM
166
Gotham Asset Management
New York
-$388K -12,632 Closed
ZCM
167
Zebra Capital Management
Connecticut
-$362K -11,770 Closed
MSA
168
Mason Street Advisors
Wisconsin
-$331K -10,768 Closed
VF
169
Virtu Financial
New York
-$309K -10,064 Closed
PP
170
Paloma Partners
Connecticut
-$274K -8,908 Closed
AC
171
Athanor Capital
New York
-$258K -8,382 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
-$223K -7,255 Closed
LIA
173
LS Investment Advisors
Michigan
-$216K -7,028 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
-$66K -2,176 Closed
VCG
175
Vantage Consulting Group
Virginia
-$66K -2,157 Closed

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.