LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $736M invested in LL Flooring Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 69 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
57
Increased
59
Reduced
39
Closed
69
Calls
$169M
Puts
$267M
Net Calls
-$97.4M
Net Calls Change
+$104M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14M
4
BFA
4
BlackRock Fund Advisors
California
$68.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.9M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$0
2
DCM
2
Daruma Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$12.3M
4
SIM
4
Stelliam Investment Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$1.92M +$1.92M +62,385 New
Prudential Financial
52
Prudential Financial
New Jersey
$1.87M +$15.4K +500 +0.8%
CS
53
Credit Suisse
Switzerland
$1.78M +$816K +26,515 +84%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.71M – – –
AP
55
AHL Partners
United Kingdom
$1.6M +$1.6M +51,944 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$6.34K +206 +0.4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$33.9K -1,100 -2%
TCA
58
Teewinot Capital Advisers
New York
$1.54M +$117K +3,800 +8%
SC
59
Sculptor Capital
New York
$1.52M +$1.52M +49,300 New
VKH
60
Virtu KCG Holdings
New York
$1.51M +$871K +28,301 +135%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.45M -$52.3K -1,700 -3%
AIG
62
American International Group
New York
$1.4M +$143K +4,632 +11%
Invesco
63
Invesco
Georgia
$1.36M +$388K +12,608 +40%
MCM
64
Melvin Capital Management
New York
$1.23M +$1.23M +40,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M – – –
TA
66
Teachers Advisors
New York
$1.22M +$26.6K +865 +2%
Bank of America
67
Bank of America
North Carolina
$1.17M +$1.03M +33,397 +750%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.02M +$113K +3,665 +12%
MTIM
69
Marathon Trading Investment Management
Pennsylvania
$948K +$948K +30,813 New
CAM
70
Cortina Asset Management
Wisconsin
$947K +$947K +30,763 New
Marshall Wace
71
Marshall Wace
United Kingdom
$944K +$944K +30,655 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$942K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$891K -$6.91M -224,594 -89%
AAM
74
Advisors Asset Management
Colorado
$854K +$36K +1,171 +4%
Comerica Bank
75
Comerica Bank
Texas
$825K -$793K -25,760 -49%
1 2
3
4 5