LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $299M invested in LL Flooring Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
51
Reduced
46
Closed
25
Calls
$27.6M
Puts
$116M
Net Calls
-$88.8M
Net Calls Change
-$21.8M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$10.2M
2
Nomura Holdings
Nomura Holdings
Japan
$6.37M
3
NAM
Netols Asset Management
Wisconsin
$4.74M
4
RFC
Russell Frank Company
Washington
$4.35M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.4M
2
CC
Carlson Capital
Texas
$0
3
TM
Tiger Management
New York
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244K
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Carlson Capital
Texas
– -$12.8M -618,961 Closed
TM
152
Tiger Management
New York
– -$4.93M -238,000 Closed
CWAM
153
Columbia Wanger Asset Management
Illinois
– -$4.06M -195,821 Closed
AFM
154
Anson Funds Management
Texas
– -$2.07M -100,000 Closed
EGM
155
Engineers Gate Manager
New York
– -$1.19M -57,442 Closed
ARTA
156
A.R.T. Advisors
New York
– -$1.01M -48,920 Closed
PRC
157
Platte River Capital
Colorado
– -$466K -22,500 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$433K -20,900 Closed
Macquarie Group
159
Macquarie Group
Australia
– -$414K -20,000 Closed
AA
160
ALPS Advisors
Colorado
– -$368K -17,793 Closed
GC
161
Guggenheim Capital
Illinois
– -$286K -13,794 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$275K -13,312 Closed
JPTCCM
163
J.P. Turner & Co Capital Management
Georgia
– -$254K -12,300 Closed
CCA
164
Covey Capital Advisors
Georgia
– -$224K -10,800 Closed
AG
165
Aperio Group
California
– -$218K -10,547 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$111K -5,351 Closed
PCM
167
Prelude Capital Management
New York
– -$84K -4,063 Closed
Victory Capital Management
168
Victory Capital Management
Texas
– -$21K -990 Closed
EPM
169
Equitec Proprietary Markets
Illinois
– -$17K -800 Closed
GXMC
170
Global X Management Company
New York
– -$11K -555 Closed
PG
171
PEAK6 Group
Illinois
– -$4K -195 Closed
FANJ
172
Financial Architects (New Jersey)
New Jersey
– -$2K -100 Closed
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -75 Closed
JG
174
Jefferies Group
New York
– -$1K -46 Closed
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