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 %
LHC
176
Lodge Hill Capital
New York
– -$18.4M -277,500 Closed
DCM
177
Destrier Capital Management
New York
– -$18.4M -277,117 Closed
SCM
178
SG Capital Management
Illinois
– -$13.3M -200,399 Closed
SAM
179
Sentinel Asset Management
Vermont
– -$12.2M -183,600 Closed
IA
180
Icon Advisers
Colorado
– -$12.1M -182,465 Closed
MCM
181
Marsico Capital Management
Colorado
– -$11.6M -174,768 Closed
FA
182
Friess Associates
Delaware
– -$9.62M -145,000 Closed
KCM
183
Kingdon Capital Management
New York
– -$9.48M -143,000 Closed
PP
184
Peconic Partners
New York
– -$9.46M -142,700 Closed
NCGI
185
Next Century Growth Investors
Minnesota
– -$9.37M -141,349 Closed
TIM
186
Thornburg Investment Management
New Mexico
– -$8.7M -131,152 Closed
SCA
187
Summit Creek Advisors
Minnesota
– -$7.49M -112,990 Closed
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$5.19M -78,200 Closed
Fidelity International
189
Fidelity International
Bermuda
– -$4.94M -74,545 Closed
PCM
190
Portolan Capital Management
Massachusetts
– -$4.04M -60,879 Closed
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
– -$3.98M -60,000 Closed
PC
192
Passport Capital
California
– -$3.78M -57,000 Closed
SRCM
193
Sterling Ridge Capital Management
New York
– -$3.56M -53,686 Closed
CM
194
Cascabel Management
New York
– -$3.32M -50,000 Closed
HPCM
195
High Pointe Capital Management
Illinois
– -$2.64M -39,780 Closed
GGHC
196
Gilder Gagnon Howe & Co
New York
– -$2.58M -38,867 Closed
SFP
197
Santa Fe Partners
New Mexico
– -$2.52M -38,087 Closed
PI
198
Putnam Investments
Massachusetts
– -$2.39M -36,099 Closed
VFA
199
Virtus Fund Advisers
Connecticut
– -$2.39M -36,085 Closed
CGI
200
Caerus Global Investors
New York
– -$2.21M -33,340 Closed
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