LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $349M invested in LL Flooring Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
52
Reduced
50
Closed
19
Calls
$50.4M
Puts
$118M
Net Calls
-$67.7M
Net Calls Change
+$21.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$20.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.27M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$17.8M
5
Group One Trading
5
Group One Trading
Illinois
$2.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.01M
2
QF
2
QVT Financial
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
ECP
4
Elk Creek Partners
Colorado
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$46.2M 2,663,746 +54,316 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.2M 1,970,068 +105,398 +6%
Nomura Holdings
3
Nomura Holdings
Japan
$20.9M 1,208,719 +738,942 +157%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18M 1,036,920 -65,700 -6%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$17.8M 1,022,680 +244,200 +31%
BIT
6
BlackRock Institutional Trust
California
$11.3M 652,642 +13,375 +2%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 600,000 -200,000 -25%
AI
8
Ariel Investments
Illinois
$9.65M 556,035 -1,437 -0.3%
State Street
9
State Street
Massachusetts
$9.02M 519,595 +11,456 +2%
NAM
10
Netols Asset Management
Wisconsin
$8.77M 505,192 +144,286 +40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.6M 495,580 -210,834 -30%
RFC
12
Russell Frank Company
Washington
$8.26M 477,895 +146,604 +44%
LCP
13
Lombardia Capital Partners
California
$7.85M 452,265 -195,818 -30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.5M 374,209 +374,209 New
CCM
15
Century Capital Management
Massachusetts
$6.4M 368,407 +114,550 +45%
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.27M 361,109 +361,109 New
MCO
17
MAK Capital One
New York
$5.55M 319,770 +49,845 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M 308,964 -26,803 -8%
Northern Trust
19
Northern Trust
Illinois
$5.18M 298,304 +11,202 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.01M 288,300 -2,630,619 -90%
Morgan Stanley
21
Morgan Stanley
New York
$4.99M 287,695 +155,416 +117%
GS
22
Gagnon Securities
New York
$4.42M 254,844 +29,864 +13%
DGI
23
Disciplined Growth Investors
Minnesota
$4.34M 249,836 -3,050 -1%
TIM
24
Thompson Investment Management
Wisconsin
$4.27M 245,725 -30,911 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.1M 178,285 +7,858 +5%
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