LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $299M invested in LL Flooring Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
51
Reduced
46
Closed
25
Calls
$27.6M
Puts
$116M
Net Calls
-$88.8M
Net Calls Change
-$21.8M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$10.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$6.37M
3
NAM
3
Netols Asset Management
Wisconsin
$4.74M
4
RFC
4
Russell Frank Company
Washington
$4.35M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
CC
2
Carlson Capital
Texas
$0
3
TM
3
Tiger Management
New York
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
51
Springowl Associates
New York
$762K 58,000 +58,000 New
LAM
52
Lapides Asset Management
Connecticut
$731K 55,600 +21,500 +63%
AI
53
Advent International
Massachusetts
$710K 54,000 – –
SC
54
Sculptor Capital
New York
$648K 49,300 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$647K 49,260 -200 -0.4%
Goldman Sachs
56
Goldman Sachs
New York
$626K 47,642 -31,220 -40%
GPC
57
Glacier Peak Capital
Washington
$618K 47,000 – –
Invesco
58
Invesco
Georgia
$612K 46,597 +1,509 +3%
VKH
59
Virtu KCG Holdings
New York
$580K 44,144 +44,144 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$529K 40,244 +638 +2%
TA
61
Teachers Advisors
New York
$529K 40,294 +1,231 +3%
TCA
62
Teewinot Capital Advisers
New York
$526K 40,000 -180,000 -82%
Bank of America
63
Bank of America
North Carolina
$525K 39,913 -30,433 -43%
AIG
64
American International Group
New York
$522K 39,852 -7,549 -16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$521K 39,685 – –
CS
66
Credit Suisse
Switzerland
$507K 38,636 -17,400 -31%
Citigroup
67
Citigroup
New York
$481K 36,566 +33,627 +1,144%
Swiss National Bank
68
Swiss National Bank
Switzerland
$473K 36,000 +4,500 +14%
OA
69
OFI Advisors
Pennsylvania
$469K 35,663 +6,505 +22%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$463K 35,200 +23,600 +203%
Jane Street
71
Jane Street
New York
$440K 33,485 +33,485 New
BG
72
BlackRock Group
United Kingdom
$414K 31,550 -344 -1%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K 29,774 -12,300 -29%
MSU
74
Mizuho Securities USA
New York
$390K 29,700 -2,000 -6%
VIA
75
Vident Investment Advisory
Georgia
$384K 29,195 +29,195 New
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