LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$389K +$344K +11,214 +771%
CAM
102
Capstone Asset Management
Texas
$371K +$308 +10 +0.1%
OC
103
Oppenheimer & Co
New York
$369K +$369K +12,000 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$366K -$18.5K -600 -5%
MCM
105
McGlinn Capital Management
Pennsylvania
$354K +$354K +11,500 New
UBS AM
106
UBS AM
Illinois
$349K +$18.5K +600 +6%
RAM
107
Redmond Asset Management
Virginia
$339K +$339K +11,007 New
CCA
108
Covey Capital Advisors
Georgia
$332K +$332K +10,800 New
GC
109
Guggenheim Capital
Illinois
$326K +$179K +5,814 +122%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$306K +$155K +5,024 +102%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$305K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
Nomura Holdings
113
Nomura Holdings
Japan
$289K -$332K -10,693 -53%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$279K +$279K +9,060 New
BCM
115
Bluefin Capital Management
New York
$276K +$276K +8,974 New
VRS
116
Virginia Retirement Systems
Virginia
$262K -$3.08K -100 -1%
QT
117
Quantbot Technologies
New York
$259K +$259K +8,442 New
UBS Group
118
UBS Group
Switzerland
$243K -$43.3K -1,412 -15%
William Blair & Company
119
William Blair & Company
Illinois
$241K -$19.1M -618,403 -99%
NI
120
Numeric Investors
Massachusetts
$225K +$225K +7,300 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$224K -$37.2K -1,211 -14%
PA
122
Profund Advisors
Maryland
$224K +$68.8K +2,236 +44%
Creative Planning
123
Creative Planning
Kansas
$215K +$119K +3,870 +124%
MAA
124
Managed Account Advisors
New Jersey
$214K -$327K -10,640 -60%
PI
125
PineBridge Investments
New York
$208K +$18.2K +590 +10%
3 4
5
6 7