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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
BlackRock
1
BlackRock
New York
$98.1M -$3.39M -143,769 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.8M +$5.69M +241,673 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46M +$2.97M +126,043 +6%
GS
4
Gagnon Securities
New York
$26.1M +$10.3M +436,514 +55%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.1M -$1.6M -68,022 -7%
State Street
6
State Street
Massachusetts
$18.5M +$1.2M +50,923 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16M -$1.49M -63,391 -8%
RA
8
Royce & Associates
New York
$14.5M +$680K +28,900 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.2M +$162K +6,893 +1%
GA
10
Gagnon Advisors
New York
$8.65M +$2.88M +122,137 +42%
Invesco
11
Invesco
Georgia
$7M +$3.68M +156,323 +89%
Northern Trust
12
Northern Trust
Illinois
$6.92M -$297K -12,624 -4%
Morgan Stanley
13
Morgan Stanley
New York
$6.65M +$2.96M +125,708 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.2M -$487K -20,674 -7%
ROC
15
Robertson Opportunity Capital
Texas
$5.94M -$690K -29,300 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.54M +$662K +28,102 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.48M -$3.54M -150,149 -37%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.54M +$3.37M +143,273 +200%
Charles Schwab
19
Charles Schwab
California
$4.18M +$78.7K +3,341 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.76M +$3.98M +169,015 +2,182%
Ameriprise
21
Ameriprise
Minnesota
$3.05M +$174K +7,404 +5%
N
22
Nuveen
North Carolina
$2.73M -$109K -4,643 -3%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$2.6M +$1.49M +63,325 +106%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.3M -$346K -14,700 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.25M -$4.83M -205,161 -66%

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.