LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
RJA
76
Raymond James & Associates
Florida
$401K 20,397 -804 -4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$398K 20,221 – –
AIG
78
American International Group
New York
$388K 19,717 -8 -0%
Simplex Trading
79
Simplex Trading
Illinois
$372K 18,945 +18,945 New
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$368K 18,718 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K 18,402 -225 -1%
Asset Management One
82
Asset Management One
Japan
$346K 17,600 -2,600 -13%
SCM
83
Symons Capital Management
Pennsylvania
$332K 16,890 – –
NFA
84
Nationwide Fund Advisors
Ohio
$324K 16,467 – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$320K 16,289 -2,800 -15%
Barclays
86
Barclays
United Kingdom
$316K 16,072 -24,824 -61%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$302K 15,361 -250 -2%
CAM
88
Capstone Asset Management
Texas
$299K 15,190 -120 -0.8%
Creative Planning
89
Creative Planning
Kansas
$292K 14,835 +597 +4%
BA
90
BlackRock Advisors
Delaware
$277K 14,082 +664 +5%
Goldman Sachs
91
Goldman Sachs
New York
$276K 14,030 -12,155 -46%
ASRS
92
Arizona State Retirement System
Arizona
$276K 14,055 – –
DC
93
Deere & Company
Illinois
$275K 14,002 – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$273K 13,880 +260 +2%
UBS AM
95
UBS AM
Illinois
$252K 12,799 – –
AG
96
Aperio Group
California
$243K 12,378 -206 -2%
HCM
97
Hodges Capital Management
Texas
$236K 12,000 -5,500 -31%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$236K 12,000 – –
VKH
99
Virtu KCG Holdings
New York
$233K 11,826 -18,673 -61%
CGH
100
Crossmark Global Holdings
Texas
$218K 5,580 +5,580 New
2 3
4
5 6