LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
124 hedge funds and large institutions have $116M invested in LL Flooring Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 41 closing their positions.
11% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $2.39M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
9% less funds holding
Funds holding: 137 → 124 (-13)
24% less capital invested
Capital invested by funds: $153M → $116M (-$37.2M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$11.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.11M |
| 4 |
E
Ergoteles
New York
|
+$2.73M |
| 5 |
Millennium Management
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.9M |
| 2 |
GS
Gagnon Securities
New York
|
-$4.43M |
| 3 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$4.42M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.56M |
| 5 |
GA
Gagnon Advisors
New York
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
151
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$70K | -10,128 | Closed |
|
|
OPERF
152
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$68K | -9,773 | Closed |
|
|
MOACM
153
Mutual of America Capital Management
New York
| – | -$40K | -5,836 | Closed |
|
154
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$35K | -5,031 | Closed |
|
155
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$26K | -3,789 | Closed |
|
|
SAM
156
Shell Asset Management
The Hague,
Netherlands
| – | -$25K | -3,553 | Closed |
|
157
KBC Group
Brussels,
Belgium
| – | -$21K | -2,998 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$18K | -2,728 | Closed |
|
|
EI
159
Ellevest Inc
New York
| – | -$1K | -207 | Closed |
|
|
GWS
160
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -112 | Closed |
|
|
GRP
161
Global Retirement Partners
San Rafael,
California
| – | -$1K | -77 | Closed |
|
LL Hedge Fund Activity: Q4 2022 in Review
124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2022, worth a combined $116M — down 24% from $153M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LL and 29 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $18.9M.
- 124 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2022, down from 137 in Q3 2022.
- Funds reported $116M of LL Flooring Holdings, Inc. stock for Q4 2022, down 24% quarter-over-quarter.
- 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2022 and 41 closed out, a net change of -12 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q4 2022 was Cowen and Company, an estimated $11.4M added.
- The largest LL Flooring Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2022.