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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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8 hedge funds and large institutions have $25.5K invested in LL Flooring Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 57 → 8 (-49)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 51

100% less capital invested

Capital invested by funds: $11.3M → $25.5K (-$11.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
8
Holders Change
-49
Holders Change %
-85.96%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
XT
XTX Topco
Cayman Islands
+$26.8K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.12K
3
FFA
Farther Finance Advisors
California
+$874

Top Sellers

1
CAC
Cowen and Company
New York
-$2.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.29M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.3M
4
BlackRock
BlackRock
New York
-$761K
5
AF
Atlas FRM
Connecticut
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$25K – – –
XT
2
XTX Topco
Cayman Islands
$333 +$26.8K +30,237 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$113 +$9.12K +10,279 New
FFA
4
Farther Finance Advisors
California
$15 +$874 +985 +263%
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$9 – – –
SPIA
6
Steward Partners Investment Advisory
New York
$7 – – –
VCM
7
Versant Capital Management
Arizona
$2 – – –
CAC
8
Cowen and Company
New York
– -$2.32M -1,622,000 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$2.29M -1,598,904 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$1.3M -910,826 Closed
BlackRock
11
BlackRock
New York
– -$761K -532,076 Closed
AF
12
Atlas FRM
Connecticut
– -$543K -380,000 Closed
AGM
13
Alpine Global Management
New York
– -$504K -352,337 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$384K -268,352 Closed
RGI
15
River Global Investors
United Kingdom
– -$368K -262,241 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$369K -257,764 Closed
VFA
17
Values First Advisors
Tennessee
– -$353K -246,569 Closed
Invesco
18
Invesco
Georgia
– -$243K -169,962 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$208K -145,510 Closed
ROC
20
Robertson Opportunity Capital
Texas
– -$199K -139,078 Closed
Northern Trust
21
Northern Trust
Illinois
– -$156K -109,397 Closed
State Street
22
State Street
Massachusetts
– -$153K -107,046 Closed
Millennium Management
23
Millennium Management
New York
– -$146K -102,343 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
– -$140K -97,400 Closed
Jane Street
25
Jane Street
New York
– -$112K -78,322 Closed
1
2 3

LL Hedge Fund Activity: Q3 2024 in Review

8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2024, worth a combined $25.5K — down 100% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LL and 2 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was XTX Topco, opening a new position worth an estimated $26.8K. The largest seller was Cowen and Company, exiting entirely with an estimated $2.32M sold.

  • 8 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $25.5K of LL Flooring Holdings, Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 2 funds opened new LL Flooring Holdings, Inc. positions in Q3 2024 and 51 closed out, a net change of -49 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2024 was XTX Topco, an estimated $26.8K added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2024 was Cowen and Company, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2024.