LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
EAM
201
Eagle Asset Management
Florida
– -$1.7M -25,586 Closed
WSA
202
Wall Street Associates
California
– -$1.58M -23,871 Closed
DIS
203
Diversified Investment Strategies
Louisiana
– -$1.34M -20,200 Closed
RJA
204
Raymond James & Associates
Florida
– -$1.15M -17,293 Closed
LCG
205
Lisanti Capital Growth
New York
– -$1.14M -17,159 Closed
CIA
206
Capital Impact Advisors
Massachusetts
– -$1.12M -16,947 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$1.07M -16,120 Closed
OL
208
Orbitronix LP
California
– -$995K -15,000 Closed
MFWM
209
Motley Fool Wealth Management
Virginia
– -$910K -13,719 Closed
Westfield Capital Management
210
Westfield Capital Management
Massachusetts
– -$769K -11,600 Closed
TI
211
Turner Investments
Pennsylvania
– -$740K -11,160 Closed
PPA
212
Parametric Portfolio Associates
Washington
– -$694K -10,464 Closed
CCM
213
Coe Capital Management
Illinois
– -$663K -10,000 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
– -$637K -9,600 Closed
NV
215
Nair Vinay
– -$610K -9,201 Closed
Walleye Trading
216
Walleye Trading
New York
– -$462K -6,970 Closed
AG
217
Aperio Group
California
– -$461K -6,958 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– -$451K -6,800 Closed
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$392K -5,905 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$384K -5,789 Closed
TMC
221
Trellus Management Company
Florida
– -$371K -5,600 Closed
EA
222
Emerald Advisers
Pennsylvania
– -$334K -5,035 Closed
RCM
223
Reynolds Capital Management
Nevada
– -$279K -4,200 Closed
CI
224
Capital Innovations
Wisconsin
– -$257K -3,870 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$219K -3,298 Closed
6 7 8
9
10