LL

LL Flooring Holdings, Inc.

Delisted

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

181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M 4,059,114 -6,717 -0.2%
BAMCO Inc
2
BAMCO Inc
New York
$161M 2,432,200 +241,826 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$140M 2,115,520 -832,909 -28%
SP
4
Stockbridge Partners
Massachusetts
$131M 1,970,074 +102,644 +5%
BFA
5
BlackRock Fund Advisors
California
$120M 1,806,229 +126,028 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$116M 1,741,902 +13,303 +0.8%
State Street
7
State Street
Massachusetts
$87.4M 1,318,505 -81,858 -6%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$87M 1,312,708 +634,908 +94%
KCM
9
Kornitzer Capital Management
Kansas
$80.9M 1,219,271 +245,962 +25%
DCM
10
Daruma Capital Management
New York
$80.8M 1,218,910 +102,199 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$79.3M 1,196,563 +59,058 +5%
QF
12
QVT Financial
New York
$49.2M 741,548 +48,409 +7%
SIM
13
Stelliam Investment Management
New York
$46.6M 702,500 +302,500 +76%
BIT
14
BlackRock Institutional Trust
California
$44M 664,121 -9,404 -1%
William Blair & Company
15
William Blair & Company
Illinois
$41.5M 626,218 +520,841 +494%
CWAM
16
Columbia Wanger Asset Management
Illinois
$35.3M 532,400 +95,500 +22%
UOC
17
UBS O'Connor
Illinois
$32.7M 493,320 +493,320 New
CCP
18
Clough Capital Partners
Massachusetts
$32.6M 491,300 +491,300 New
WM
19
WS Management
Florida
$30.4M 458,100 +12,000 +3%
Morgan Stanley
20
Morgan Stanley
New York
$27.4M 412,754 +20,070 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.3M 412,001 -46,988 -10%
FCM
22
Frontier Capital Management
Massachusetts
$26.2M 395,476 +395,476 New
AI
23
Ariel Investments
Illinois
$23.7M 357,204 +357,204 New
Northern Trust
24
Northern Trust
Illinois
$22.6M 340,363 -7,819 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.4M 322,125 +65,639 +26%