LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.23B invested in LL Flooring Holdings, Inc. in 2013 Q2 according to their latest regulatory filings, with 175 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
175
Holders Change
+175
Holders Change %
–
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
175
Increased
–
Reduced
–
Closed
–
Calls
$45.9M
Puts
$55M
Net Calls
-$9.14M
Net Calls Change
-$9.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$275M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
BAMCO Inc
3
BAMCO Inc
New York
$176M
4
BFA
4
BlackRock Fund Advisors
California
$132M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$128M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.11M 14,270 +14,270 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$1.1M 14,081 +14,081 New
VRS
103
Virginia Retirement Systems
Virginia
$997K 12,800 +12,800 New
EI
104
EAM Investors
California
$975K 12,518 +12,518 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$970K 12,460 +12,460 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$943K 12,108 +12,108 New
LPL Financial
107
LPL Financial
California
$915K 11,751 +11,751 New
KCG
108
Knight Capital Group
$868K 11,143 +11,143 New
RCM
109
Reynolds Capital Management
Nevada
$834K 10,700 +10,700 New
NCCM
110
Nine Chapters Capital Management
New Jersey
$786K 10,100 +10,100 New
FAM
111
Forty4 Asset Management
Illinois
$779K 10,000 +10,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$744K 9,560 +9,560 New
FMT
113
First Mercantile Trust
Tennessee
$732K 9,400 +9,400 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$730K 9,377 +9,377 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K 9,125 +9,125 New
SNC
116
Stifel Nicolaus & Co
Missouri
$657K 8,432 +8,432 New
UBS AM
117
UBS AM
Illinois
$633K 8,134 +8,134 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$629K 8,075 +8,075 New
OC
119
Oppenheimer & Co
New York
$584K 7,504 +7,504 New
SAM
120
Symphony Asset Management
California
$576K 7,388 +7,388 New
TH
121
Timber Hill
Connecticut
$553K 7,104 +7,104 New
MFS
122
MSI Financial Services
Massachusetts
$527K 6,773 +6,773 New
ZIM
123
Zacks Investment Management
Illinois
$520K 6,672 +6,672 New
PA
124
Profund Advisors
Maryland
$483K 6,202 +6,202 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$478K 6,142 +6,142 New
3 4
5
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