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 %
ASN
151
Advisory Services Network
Georgia
$15K +$12.6K +370 +529%
RFC
152
Russell Frank Company
Washington
$13K -$2.56M -85,400 -99%
DADC
153
D.A. Davidson & Co
Montana
$13K -$25.2K -824 -66%
MFS
154
MSI Financial Services
Massachusetts
$11K -$741 -25 -6%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$11K +$390 +13 +4%
GXMC
156
Global X Management Company
New York
$9K -$2.16K -74 -19%
FWM
157
Focused Wealth Management
New York
$9K +$9K +300 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$6K +$3.32K +108 +124%
SSG
159
Summit Securities Group
New York
$5K +$5K +152 New
LWA
160
Lowe Wealth Advisors
Maryland
$4K +$4K +140 New
TCM
161
Tradewinds Capital Management
Washington
$3K – – –
WA
162
WealthTrust-Arizona
Arizona
$3K +$2.66K +100 +769%
AIM
163
Advantage Investment Management
Iowa
$3K +$3K +100 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3K +$3K +107 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$1K +$1K +48 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555 +$21 +692 +4%
ED
167
Exane Derivatives
France
$523 -$338 -11 -39%
SP
168
Stockbridge Partners
Massachusetts
– -$131M -1,970,074 Closed
DCM
169
Daruma Capital Management
New York
– -$80.8M -1,218,910 Closed
SIM
170
Stelliam Investment Management
New York
– -$46.6M -702,500 Closed
CWAM
171
Columbia Wanger Asset Management
Illinois
– -$35.3M -532,400 Closed
UOC
172
UBS O'Connor
Illinois
– -$32.7M -493,320 Closed
WM
173
WS Management
Florida
– -$30.4M -458,100 Closed
FCM
174
Frontier Capital Management
Massachusetts
– -$26.2M -395,476 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$18.6M -280,609 Closed
5 6
7
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