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LL

LL Flooring Holdings, Inc.

Delisted

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

57 hedge funds and large institutions have $11.3M invested in LL Flooring Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $59K | Put options by funds: $68K

21% less funds holding

Funds holding: 7257 (-15)

40% less capital invested

Capital invested by funds: $18.9M → $11.3M (-$7.59M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
27
Closed
18
Calls
$59K
Puts
$68K
Net Calls
-$9K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$2.32M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.3M -$148K -91,962 -9%
BlackRock
4
BlackRock
New York
$761K -$49.7K -30,972 -6%
AF
5
Atlas FRM
Connecticut
$543K
AGM
6
Alpine Global Management
New York
$504K -$240K -149,409 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$384K -$564K -351,500 -57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$369K -$42.2K -26,319 -9%
RGI
9
River Global Investors
United Kingdom
$368K -$6.34K -3,952 -1%
VFA
10
Values First Advisors
Tennessee
$353K -$728 -454 -0.2%
Invesco
11
Invesco
Georgia
$243K +$3.19K +1,988 +1%
Morgan Stanley
12
Morgan Stanley
New York
$208K -$16.6K -10,349 -7%
ROC
13
Robertson Opportunity Capital
Texas
$199K
Northern Trust
14
Northern Trust
Illinois
$156K -$3.72K -2,319 -2%
State Street
15
State Street
Massachusetts
$153K +$12.7K +7,900 +8%
Millennium Management
16
Millennium Management
New York
$146K -$34.6K -21,599 -17%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$140K
Jane Street
18
Jane Street
New York
$112K +$86.3K +53,770 +219%
American Century Companies
19
American Century Companies
Missouri
$110K -$166K -103,584 -57%
Squarepoint
20
Squarepoint
New York
$92.8K +$35.4K +22,080 +52%
Group One Trading
21
Group One Trading
Illinois
$88.4K -$8.32K -5,189 -8%
William Blair & Company
22
William Blair & Company
Illinois
$81K -$361 -225 -0.4%
BCM
23
Bridgeway Capital Management
Texas
$64.3K -$262K -163,500 -78%
GS
24
Gagnon Securities
New York
$41.8K
Barclays
25
Barclays
United Kingdom
$34.5K

LL Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2024, worth a combined $11.3M — down 40% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LL and 3 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $86.3K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.9M sold.

  • 57 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $11.3M of LL Flooring Holdings, Inc. stock for Q2 2024, down 40% quarter-over-quarter.
  • 3 funds opened new LL Flooring Holdings, Inc. positions in Q2 2024 and 18 closed out, a net change of -15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2024 was Jane Street, an estimated $86.3K added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2024.