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LL

LL Flooring Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $18.9M invested in LL Flooring Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7972 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

61% less capital invested

Capital invested by funds: $48.8M → $18.9M (-$29.9M)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
31
Closed
16
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$2.97M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93M -$47.4K -19,622 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.9M -$1.61M -666,829 -39%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.84M -$402K -166,252 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.13M -$146K -60,492 -9%
BlackRock
6
BlackRock
New York
$1.03M -$101K -41,629 -7%
AGM
7
Alpine Global Management
New York
$918K +$850K +351,746 +234%
AF
8
Atlas FRM
Connecticut
$695K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$520K -$4.85K -2,008 -0.7%
RGI
10
River Global Investors
United Kingdom
$488K -$7.62K -3,155 -1%
VFA
11
Values First Advisors
Tennessee
$452K +$223K +92,269 +60%
BCM
12
Bridgeway Capital Management
Texas
$382K +$262K +108,500 +109%
American Century Companies
13
American Century Companies
Missouri
$331K +$209K +86,593 +92%
Invesco
14
Invesco
Georgia
$307K -$109K -45,264 -21%
Morgan Stanley
15
Morgan Stanley
New York
$285K -$471K -194,937 -56%
ROC
16
Robertson Opportunity Capital
Texas
$255K
Ameriprise
17
Ameriprise
Minnesota
$245K -$198K -82,042 -38%
Millennium Management
18
Millennium Management
New York
$227K +$299K +123,942 New
Northern Trust
19
Northern Trust
Illinois
$204K -$11.4K -4,728 -4%
AC
20
Annandale Capital
Texas
$193K -$108K -44,554 -30%
State Street
21
State Street
Massachusetts
$181K -$12.3K -5,100 -5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$179K
Group One Trading
23
Group One Trading
Illinois
$123K +$32.4K +13,407 +25%
William Blair & Company
24
William Blair & Company
Illinois
$104K -$3.31K -1,370 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$80.7K -$58.8K -24,328 -36%

LL Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2024, worth a combined $18.9M — down 61% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LL and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Alpine Global Management, adding an estimated $850K. The largest seller was Charles Schwab, cutting an estimated $2.24M.

  • 72 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $18.9M of LL Flooring Holdings, Inc. stock for Q1 2024, down 61% quarter-over-quarter.
  • 9 funds opened new LL Flooring Holdings, Inc. positions in Q1 2024 and 16 closed out, a net change of -7 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2024 was Alpine Global Management, an estimated $850K added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2024 was Charles Schwab, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2024.