LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $299M invested in LL Flooring Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
51
Reduced
46
Closed
25
Calls
$27.6M
Puts
$116M
Net Calls
-$88.8M
Net Calls Change
-$21.8M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$10.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$6.37M
3
NAM
3
Netols Asset Management
Wisconsin
$4.74M
4
RFC
4
Russell Frank Company
Washington
$4.35M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
CC
2
Carlson Capital
Texas
$0
3
TM
3
Tiger Management
New York
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M 2,918,919 -1,143,223 -28%
BFA
2
BlackRock Fund Advisors
California
$34.3M 2,609,430 +240,501 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M 1,864,670 +51,927 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.5M 1,102,620 -19,230 -2%
QF
5
QVT Financial
New York
$11.9M 906,273 -180,004 -17%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 800,000 +300,000 +60%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$10.2M 778,480 +778,480 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.28M 706,414 +171,883 +32%
LCP
9
Lombardia Capital Partners
California
$8.52M 648,083 +42,079 +7%
BIT
10
BlackRock Institutional Trust
California
$8.4M 639,267 +7,397 +1%
AI
11
Ariel Investments
Illinois
$7.33M 557,472 -4,204 -0.7%
State Street
12
State Street
Massachusetts
$6.68M 508,139 -62,975 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$6.39M 486,472 -38,739 -7%
Nomura Holdings
14
Nomura Holdings
Japan
$6.37M 469,777 +469,777 New
NAM
15
Netols Asset Management
Wisconsin
$4.74M 360,906 +360,906 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.41M 335,767 +60,161 +22%
RFC
17
Russell Frank Company
Washington
$4.35M 331,291 +310,585 +1,500%
Barclays
18
Barclays
United Kingdom
$3.84M 295,066 +202,450 +219%
ECP
19
Elk Creek Partners
Colorado
$3.79M 288,098 +55,148 +24%
Northern Trust
20
Northern Trust
Illinois
$3.77M 287,102 -32,639 -10%
TIM
21
Thompson Investment Management
Wisconsin
$3.64M 276,636 +99,676 +56%
MCO
22
MAK Capital One
New York
$3.55M 269,925 +269,925 New
CCM
23
Century Capital Management
Massachusetts
$3.34M 253,857 +236,437 +1,357%
DGI
24
Disciplined Growth Investors
Minnesota
$3.32M 252,886 +3,975 +2%
GS
25
Gagnon Securities
New York
$2.96M 224,980 +117,319 +109%
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