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 %
MC
126
Menta Capital
California
$436K 5,600 +5,600 New
FAM
127
Fortaleza Asset Management
Illinois
$394K 5,065 +5,065 New
NA
128
Navellier & Associates
Nevada
$391K 5,017 +5,017 New
HF
129
Hoxton Financial
West Virginia
$379K 4,868 +4,868 New
HighTower Advisors
130
HighTower Advisors
Illinois
$352K 4,525 +4,525 New
SC
131
Scotia Capital
Ontario, Canada
$344K 4,427 +4,427 New
QIM
132
Quest Investment Management
Oregon
$338K 4,345 +4,345 New
CONA
133
Capital One National Association
New York
$336K 4,314 +4,314 New
SO
134
STRS Ohio
Ohio
$335K 4,300 +4,300 New
MC
135
Mathes Company
New York
$300K 3,850 +3,850 New
AI
136
Atria Investments
North Carolina
$298K 3,832 +3,832 New
SCM
137
Stevens Capital Management
Pennsylvania
$298K 3,833 +3,833 New
MSA
138
Mason Street Advisors
Wisconsin
$296K 3,806 +3,806 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$290K 3,726 +3,726 New
PP
140
Paloma Partners
Connecticut
$289K 3,713 +3,713 New
WAM
141
World Asset Management
Michigan
$280K 3,595 +3,595 New
OA
142
OFI Advisors
Pennsylvania
$263K 3,378 +3,378 New
DTL
143
Dynamic Technology Lab
Singapore
$262K 3,361 +3,361 New
FAAS
144
First Allied Advisory Services
California
$260K 3,341 +3,341 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$251K 3,216 +3,216 New
Citigroup
146
Citigroup
New York
$249K 3,201 +3,201 New
PI
147
PineBridge Investments
New York
$237K 3,034 +3,034 New
CCM
148
Catapult Capital Management
New York
$234K 3,000 +3,000 New
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$193K 2,481 +2,481 New
ST
150
Spot Trading
Illinois
$174K 2,232 +2,232 New
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6
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