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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
California Public Employees Retirement System
151
California Public Employees Retirement System
California
-$1.46M -58,100 Closed
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
-$1.39M -55,167 Closed
EGM
153
Engineers Gate Manager
New York
-$1.28M -50,915 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
-$967K -41,067 Closed
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
-$952K -37,901 Closed
OC
156
Oppenheimer & Co
New York
-$824K -32,797 Closed
Wolverine Trading
157
Wolverine Trading
Illinois
-$766K -32,536 Closed
HF
158
HRT Financial
New York
-$643K -25,620 Closed
Truist Financial
159
Truist Financial
North Carolina
-$580K -23,088 Closed
BAM
160
Blueshift Asset Management
New Jersey
-$548K -21,834 Closed
ACI
161
AMP Capital Investors
Australia
-$444K -17,695 Closed
DZ Bank
162
DZ Bank
Germany
-$426K -16,946 Closed
QT
163
Quantbot Technologies
New York
-$325K -12,947 Closed
ACM
164
AlphaCrest Capital Management
New York
-$291K -11,600 Closed
CG
165
Caprock Group
Idaho
-$234K -9,300 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
-$213K -8,486 Closed
ASRS
167
Arizona State Retirement System
Arizona
-$211K -8,405 Closed
ECM
168
Everence Capital Management
Indiana
-$211K -8,400 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
-$101K -4,040 Closed
GAM
170
Gemmer Asset Management
California
-$21K -850 Closed
AF
171
Allworth Financial
California
-$17K -660 Closed
AIC
172
Ameritas Investment Company
Nebraska
-$15.8K -627 Closed
VCM
173
Versant Capital Management
Arizona
-$12K -476 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$7K -298 Closed
VFA
175
Valeo Financial Advisors
Indiana
-$5K -181 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.