LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $2.37B invested in LL Flooring Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 52 closing their positions.

Holders
165
Holders Change
-22
Holders Change %
-11.76%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
54
Reduced
57
Closed
52
Calls
$66.4M
Puts
$160M
Net Calls
-$93.5M
Net Calls Change
-$29.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M
2
HCM
2
Hoplite Capital Management
New York
$47M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.8M
5
KCM
5
Kornitzer Capital Management
Kansas
$56M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.4M
2
BA
2
BlackRock Advisors
Delaware
$1.2M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$5.28M 69,571 -32,957 -32%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$5.07M 66,700 +66,700 New
Prudential Financial
53
Prudential Financial
New Jersey
$4.91M 64,594 +1,801 +3%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M 64,359 -21,201 -25%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$4.89M 64,356 +20,056 +45%
VCAM
56
Valentine Capital Asset Management
California
$4.83M 63,645 +6,655 +12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.78M 62,900 -4,300 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.7M 61,900 -2,500 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M 60,268 +4,860 +9%
AII
60
AGF Investments Inc
Ontario, Canada
$4.06M 53,398 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.84M 50,554 +600 +1%
MGC
62
Merchants' Gate Capital
New York
$3.82M 50,332 +50,332 New
GP
63
GLG Partners
United Kingdom
$3.51M 46,143 +46,143 New
U
64
UBS
Switzerland
$3.38M 44,489 +38,196 +607%
SFP
65
Santa Fe Partners
New Mexico
$3.36M 44,174 +44,174 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 42,886 -6,878 -14%
TA
67
Teachers Advisors
New York
$2.94M 38,692 -1,783 -4%
VFA
68
Virtus Fund Advisers
Connecticut
$2.89M 38,001 +38,001 New
CAM
69
Congress Asset Management
Massachusetts
$2.83M 37,271 -2,894 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.35M 31,000 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.35M 30,896 -2,007 -6%
BCMNY
72
Buckingham Capital Management (New York)
New York
$2.28M 30,000 +30,000 New
ARTA
73
A.R.T. Advisors
New York
$2.27M 29,882 +29,882 New
Bank of America
74
Bank of America
North Carolina
$2.19M 28,799 -27,196 -49%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 28,600 +28,600 New
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