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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Smithfield Trust
Pennsylvania
$11K – – –
RCM
127
Riverhead Capital Management
Delaware
$10K -$206K -10,324 -95%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$10K +$10K +500 New
SWA
129
Sutton Wealth Advisors
Florida
$7.75K +$7.75K +394 New
NSIM
130
North Star Investment Management
Illinois
$6K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$6K +$6K +281 New
BWA
132
Burt Wealth Advisors
Maryland
$5K -$4.17K -250 -45%
US Bancorp
133
US Bancorp
Minnesota
$4K -$4.28K -200 -52%
DBT
134
Dubuque Bank & Trust
Iowa
$4K +$4K +200 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2K -$16.9K -1,292 -89%
TCM
136
Tradewinds Capital Management
Washington
$2K – – –
LWA
137
Lowe Wealth Advisors
Maryland
$2K – – –
JCM
138
Jacobi Capital Management
Pennsylvania
$2K – – –
FANJ
139
Financial Architects (New Jersey)
New Jersey
$2K – – –
IA
140
IFP Advisors
Florida
$2K – – –
DADC
141
D.A. Davidson & Co
Montana
$2K – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +100 New
TCIM
143
TIAA CREF Investment Management
New York
$1.5K -$71 -3,596 -4%
TRCT
144
Tower Research Capital (TRC)
New York
$1K -$39.7K -1,033 -98%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1K -$1.08K -14 -52%
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$231 – – –
ED
148
Exane Derivatives
France
$20 – – –
PCM
149
PAR Capital Management
Massachusetts
– -$3.47M -225,000 Closed
WCP
150
Waterfront Capital Partners
New York
– -$2.85M -185,000 Closed
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