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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M 4,060,396 +1,282 +0%
BFA
2
BlackRock Fund Advisors
California
$68.8M 2,235,736 +429,507 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M 1,793,535 +51,633 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.2M 1,145,200 -167,508 -13%
KCM
5
Kornitzer Capital Management
Kansas
$27.1M 880,551 -338,720 -28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.5M 827,590 -1,287,930 -61%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$22M 715,900 +715,900 New
BIT
8
BlackRock Institutional Trust
California
$20.8M 675,389 +11,268 +2%
State Street
9
State Street
Massachusetts
$18.1M 587,183 -731,322 -55%
ClearBridge Investments
10
ClearBridge Investments
New York
$18.1M 587,072 -609,491 -51%
QF
11
QVT Financial
New York
$17.5M 567,882 -173,666 -23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$16.6M 540,841 +128,840 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.9M 516,262 +418,447 +428%
Morgan Stanley
14
Morgan Stanley
New York
$14.7M 476,450 +63,696 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M 466,509 +466,509 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$14M 455,000 +455,000 New
AI
17
Ariel Investments
Illinois
$12.8M 417,211 +60,007 +17%
BAMCO Inc
18
BAMCO Inc
New York
$12.3M 400,000 -2,032,200 -84%
Northern Trust
19
Northern Trust
Illinois
$9.82M 318,943 -21,420 -6%
CGM
20
Capital Growth Management
Massachusetts
$9.23M 300,000 +300,000 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.36M 271,537 -530 -0.2%
CCP
22
Clough Capital Partners
Massachusetts
$8.01M 260,256 -231,044 -47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.85M 254,984 -67,141 -21%
DGI
24
Disciplined Growth Investors
Minnesota
$7.64M 248,286 +3,225 +1%
Goldman Sachs
25
Goldman Sachs
New York
$5.94M 193,010 +169,721 +729%
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