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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

79 hedge funds and large institutions have $48.8M invested in LL Flooring Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $981K | Put options by funds: $716K

22% more capital invested

Capital invested by funds: $40.1M → $48.8M (+$8.65M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8379 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
22
Reduced
21
Closed
19
Calls
$981K
Puts
$716K
Net Calls
+$265K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.65M -$278K -83,200 -5%
CAC
2
Cowen and Company
New York
$6.33M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.31M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M -$37.3K -11,182 -0.9%
Charles Schwab
5
Charles Schwab
California
$3.68M +$1.06M +318,125 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.65M +$233K +69,943 +11%
BlackRock
7
BlackRock
New York
$2.36M -$20.1K -6,012 -1%
AF
8
Atlas FRM
Connecticut
$1.48M
Morgan Stanley
9
Morgan Stanley
New York
$1.37M -$254K -75,992 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M +$8.99K +2,695 +1%
RGI
11
River Global Investors
United Kingdom
$1.05M -$8.56K -2,567 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$842K +$106K +31,703 +17%
Invesco
13
Invesco
Georgia
$832K +$7.94K +2,380 +1%
VFA
14
Values First Advisors
Tennessee
$604K +$110K +33,117 +27%
AC
15
Annandale Capital
Texas
$585K
AGM
16
Alpine Global Management
New York
$585K +$409K +122,513 +446%
ROC
17
Robertson Opportunity Capital
Texas
$542K -$404K -120,982 -47%
Marshall Wace
18
Marshall Wace
United Kingdom
$525K +$449K +134,679 New
Northern Trust
19
Northern Trust
Illinois
$454K +$114K +34,313 +42%
DTL
20
Dynamic Technology Lab
Singapore
$441K +$377K +112,960 New
State Street
21
State Street
Massachusetts
$407K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$401K +$343K +102,891 New
BCM
23
Bridgeway Capital Management
Texas
$390K +$83.4K +25,000 +33%
USPCM
24
Union Square Park Capital Management
New York
$390K +$334K +100,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$380K

LL Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2023, worth a combined $48.8M — up 22% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Charles Schwab, adding an estimated $1.06M. The largest seller was Towle & Co, exiting entirely with an estimated $809K sold.

  • 79 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $48.8M of LL Flooring Holdings, Inc. stock for Q4 2023, up 22% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q4 2023 and 19 closed out, a net change of -3 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2023 was Charles Schwab, an estimated $1.06M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2023 was Towle & Co, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2023.