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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$200K 10,181 -856 -8%
GH
102
GAM Holding
Switzerland
$197K 10,000 – –
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$193K 9,800 +8,000 +444%
UBS Group
104
UBS Group
Switzerland
$190K 9,681 -2,034 -17%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$190K 9,660 – –
BlackRock
106
BlackRock
New York
$142K 7,237 +387 +6%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$125K 6,338 – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K 6,104 +163 +3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$118K 6,010 +80 +1%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$110K 5,569 – –
MSA
111
Mason Street Advisors
Wisconsin
$110K 5,588 +290 +5%
SG Americas Securities
112
SG Americas Securities
New York
$108K 5,512 +5,512 New
QT
113
Quantbot Technologies
New York
$85K 4,340 -2,615 -38%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$81.5K 4,141 -4,181 -50%
PI
115
PineBridge Investments
New York
$68K 3,452 +269 +8%
Bank of America
116
Bank of America
North Carolina
$65K 3,311 -5,404 -62%
PAM
117
Panagora Asset Management
Massachusetts
$42K 2,151 -93,047 -98%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$35K 1,793 – –
VCM
119
Versant Capital Management
Arizona
$25K 1,306 +244 +23%
AWM
120
Avior Wealth Management
Nebraska
$25K 1,250 +650 +108%
AA
121
Apriem Advisors
California
$24K 1,200 – –
MFS
122
MSI Financial Services
Massachusetts
$21K 1,081 – –
LIA
123
LS Investment Advisors
Michigan
$18K 910 – –
IWM
124
Integrated Wealth Management
California
$15K 750 -300 -29%
NFG
125
Next Financial Group
Texas
$15K 780 +140 +22%
3 4
5
6 7