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.

New
Increased
Maintained
Reduced
Closed
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 %
JPTCCM
126
J.P. Turner & Co Capital Management
Georgia
$205K +$205K +6,700 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
JG
128
Jefferies Group
New York
$158K +$158K +5,125 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$157K -$58.5K -1,900 -27%
Legal & General Group
130
Legal & General Group
United Kingdom
$147K +$26.7K +858 +22%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$143K +$14.7K +475 +11%
SG Americas Securities
132
SG Americas Securities
New York
$135K -$160K -5,171 -54%
WAM
133
Wolverine Asset Management
Illinois
$129K +$129K +4,200 New
TRCT
134
Tower Research Capital (TRC)
New York
$126K +$118K +3,834 +1,394%
CCA
135
Catalyst Capital Advisors
New York
$115K +$115K +3,750 New
MSA
136
Mason Street Advisors
Wisconsin
$111K +$3.49K +113 +3%
US Bancorp
137
US Bancorp
Minnesota
$82K +$72K +2,364 +721%
EPM
138
Equitec Proprietary Markets
Illinois
$68K +$68K +2,200 New
CSS
139
Cubist Systematic Strategies
Connecticut
$60K -$508K -16,438 -89%
SEC
140
Seven Eight Capital
New York
$55K +$55K +1,803 New
WA
141
WFG Advisors
Texas
$50K +$50K +1,625 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$14.7K +475 +46%
GWM
143
Gupta Wealth Management
California
$31K +$31K +1,000 New
Barclays
144
Barclays
United Kingdom
$25K -$750K -24,628 -97%
EWM
145
Evercore Wealth Management
New York
$25K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$25K +$30 +1 +0.1%
BlackRock
147
BlackRock
New York
$22K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$20.3K +$20.1K +653 +13,060%
NFG
149
Next Financial Group
Texas
$20K +$2.71K +90 +16%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$17K – – –
4 5
6
7 8