LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $451M invested in LL Flooring Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 48 closing their positions.

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
43
Closed
48
Calls
$70.5M
Puts
$138M
Net Calls
-$67.1M
Net Calls Change
+$30.3M

Top Buyers

1
CC
1
Carlson Capital
Texas
$12.8M
2
LCP
2
Lombardia Capital Partners
California
$12.6M
3
QF
3
QVT Financial
New York
$22.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M 4,062,142 +1,746 +0%
BFA
2
BlackRock Fund Advisors
California
$49.1M 2,368,929 +133,193 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M 1,812,743 +19,208 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.2M 1,121,850 +294,260 +36%
QF
5
QVT Financial
New York
$22.5M 1,086,277 +518,395 +91%
BIT
6
BlackRock Institutional Trust
California
$13.1M 631,870 -43,519 -6%
CC
7
Carlson Capital
Texas
$12.8M 618,961 +618,961 New
LCP
8
Lombardia Capital Partners
California
$12.6M 606,004 +606,004 New
State Street
9
State Street
Massachusetts
$11.8M 571,114 -16,069 -3%
AI
10
Ariel Investments
Illinois
$11.6M 561,676 +144,465 +35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11.1M 534,531 +18,269 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.9M 525,211 -15,630 -3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 500,000 +483,700 +2,967%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.88M 332,309 -134,200 -29%
Northern Trust
15
Northern Trust
Illinois
$6.62M 319,741 +798 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.71M 275,606 +20,622 +8%
DGI
17
Disciplined Growth Investors
Minnesota
$5.16M 248,911 +625 +0.3%
TM
18
Tiger Management
New York
$4.93M 238,000 +238,000 New
ECP
19
Elk Creek Partners
Colorado
$4.82M 232,950 +65,528 +39%
Deutsche Bank
20
Deutsche Bank
Germany
$4.67M 225,585 +92,685 +70%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$4.64M 224,200 +79,800 +55%
TCA
22
Teewinot Capital Advisers
New York
$4.56M 220,000 +170,000 +340%
CWAM
23
Columbia Wanger Asset Management
Illinois
$4.06M 195,821 +195,821 New
TIM
24
Thompson Investment Management
Wisconsin
$3.67M 176,960 +44,311 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.42M 164,965 -2,760 -2%
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