LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.15M
2
PCM
2
PAR Capital Management
Massachusetts
$3.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M
4
WCP
4
Waterfront Capital Partners
New York
$2.85M
5
SC
5
Selz Capital
New York
$6.72M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.25M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$16K +$9.79K +650 +158%
LIA
127
LS Investment Advisors
Michigan
$14K – – –
NFG
128
Next Financial Group
Texas
$9K -$2.11K -150 -19%
AWM
129
Avior Wealth Management
Nebraska
$9K -$1.5K -100 -14%
ST
130
Smithfield Trust
Pennsylvania
$9K – – –
BWA
131
Burt Wealth Advisors
Maryland
$8K – – –
US Bancorp
132
US Bancorp
Minnesota
$6K +$6K +387 New
NSIM
133
North Star Investment Management
Illinois
$5K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3K -$115 -8 -4%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FANJ
136
Financial Architects (New Jersey)
New Jersey
$2K – – –
LWA
137
Lowe Wealth Advisors
Maryland
$2K – – –
IA
138
IFP Advisors
Florida
$2K +$2K +100 New
JCM
139
Jacobi Capital Management
Pennsylvania
$2K +$2K +100 New
BIG
140
Bellwether Investment Group
Tennessee
$2K +$2K +129 New
DADC
141
D.A. Davidson & Co
Montana
$2K +$2K +137 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$1K -$259 -7 -21%
TCM
143
Tradewinds Capital Management
Washington
$1K – – –
QCG
144
Quadrant Capital Group
Ohio
$1K +$1K +75 New
ED
145
Exane Derivatives
France
$15 -$225 -15 -94%
LCP
146
Lombardia Capital Partners
California
– -$6.82M -520,043 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
– -$2.62M -200,000 Closed
Norges Bank
148
Norges Bank
Norway
– -$1.03M -78,734 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.02M -77,775 Closed
Jane Street
150
Jane Street
New York
– -$683K -52,094 Closed
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