LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
16
Increased
44
Reduced
51
Closed
12
Calls
$25.3M
Puts
$32.6M
Net Calls
-$7.28M
Net Calls Change
-$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$7.89M
3
LCM
3
Lonestar Capital Management
California
$4.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.15M
5
RA
5
Royce & Associates
New York
$5.96M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Convector Capital Management
New York
$2.81M
4
EA
4
Emerald Acquisition
Washington
$6.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
51
Keane Capital Partners
North Carolina
$885K 45,000 +45,000 New
TCA
52
Teewinot Capital Advisers
New York
$787K 40,000 – –
BG
53
BlackRock Group
United Kingdom
$777K 39,525 +2,128 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$767K 39,000 +1,525 +4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$765K 38,885 -400 -1%
Jane Street
56
Jane Street
New York
$743K 37,767 +37,767 New
Canada Life
57
Canada Life
Manitoba, Canada
$707K 35,968 – –
SC
58
Skylands Capital
Wisconsin
$664K 33,750 -12,700 -27%
OC
59
Oppenheimer & Co
New York
$580K 29,506 +179 +0.6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$571K 29,029 +20,666 +247%
AllianceBernstein
61
AllianceBernstein
Tennessee
$569K 28,916 – –
O
62
OppenheimerFunds
New York
$552K 28,079 -3,785 -12%
Comerica Bank
63
Comerica Bank
Texas
$539K 27,487 +500 +2%
CG
64
Cutler Group
California
$539K 27,418 +21,930 +400%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$511K 26,000 – –
GWM
66
Geneos Wealth Management
Colorado
$505K 25,676 -1,499 -6%
Citigroup
67
Citigroup
New York
$488K 24,813 +12,000 +94%
Legal & General Group
68
Legal & General Group
United Kingdom
$482K 24,616 +18,726 +318%
AG
69
Advisor Group
Arizona
$461K 23,435 -190 -0.8%
BCM
70
BlueCrest Capital Management
Jersey
$448K 22,764 +22,764 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$444K 22,533 -800 -3%
Wolverine Trading
72
Wolverine Trading
Illinois
$432K 22,655 +22,655 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$421K 21,404 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$419K 21,294 -40 -0.2%
TPSF
75
Texas Permanent School Fund
Texas
$407K 20,677 -45 -0.2%
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