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 %
ASRS
101
Arizona State Retirement System
Arizona
$172K 13,055 +13,055 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$169K 12,800 +7,659 +149%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$156K 11,900 -100 -0.8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$148K 11,250 +650 +6%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$141K 10,735 +10,735 New
EEG
106
E.E. Geduld
$131K 10,000 -15,000 -60%
GH
107
GAM Holding
Switzerland
$131K 10,000 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$127K 9,660 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$111K 8,450 +2,400 +40%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$81K 6,142 – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$76K 5,802 +1,747 +43%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$74.6K 5,680 +3,427 +152%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$63K 4,790 -370 -7%
Legal & General Group
114
Legal & General Group
United Kingdom
$61K 4,723 – –
MSA
115
Mason Street Advisors
Wisconsin
$52K 3,990 +249 +7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K 3,692 +1,147 +45%
PI
117
PineBridge Investments
New York
$46K 3,443 +327 +10%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$44K 3,329 +2,276 +216%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$41K 3,085 -23,834 -89%
UBS Group
120
UBS Group
Switzerland
$39K 2,963 -39,616 -93%
Canada Life
121
Canada Life
Manitoba, Canada
$36K 2,754 -16,114 -85%
US Bancorp
122
US Bancorp
Minnesota
$32K 2,467 +144 +6%
CK
123
Carnick & Kubik
Colorado
$26.3K 2,000 +2,000 New
WA
124
WFG Advisors
Texas
$21K 1,625 – –
TRCT
125
Tower Research Capital (TRC)
New York
$15K 1,157 +1,157 New
3 4
5
6 7