LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $260M invested in LL Flooring Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
63
Reduced
44
Closed
30
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$71.6M

Top Buyers

1
SC
1
Selz Capital
New York
$4.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.8M
3
GS
3
Gagnon Securities
New York
$7.36M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.39M
5
GA
5
Gagnon Advisors
New York
$4.35M

Top Sellers

1
MCO
1
MAK Capital One
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$287K
5
BFA
5
BlackRock Fund Advisors
California
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$32.9M 2,504,966 -158,780 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M 1,815,133 -154,935 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.8M 1,353,800 +316,880 +31%
Nomura Holdings
4
Nomura Holdings
Japan
$15.9M 1,205,518 -3,201 -0.3%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$15.3M 1,167,680 +145,000 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.39M 715,757 +220,177 +44%
BIT
7
BlackRock Institutional Trust
California
$8.69M 662,217 +9,575 +1%
AI
8
Ariel Investments
Illinois
$7.45M 567,910 +11,875 +2%
GS
9
Gagnon Securities
New York
$7.36M 560,596 +305,752 +120%
NAM
10
Netols Asset Management
Wisconsin
$7.1M 541,068 +35,876 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.01M 534,377 +160,168 +43%
LCP
12
Lombardia Capital Partners
California
$6.82M 520,043 +67,778 +15%
State Street
13
State Street
Massachusetts
$6.49M 494,826 -24,769 -5%
RFC
14
Russell Frank Company
Washington
$5.07M 386,604 -91,291 -19%
CCM
15
Century Capital Management
Massachusetts
$4.75M 361,862 -6,545 -2%
SC
16
Selz Capital
New York
$4.41M 336,000 +336,000 New
GA
17
Gagnon Advisors
New York
$4.35M 331,589 +169,107 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.09M 312,023 +3,059 +1%
Northern Trust
19
Northern Trust
Illinois
$3.97M 302,582 +4,278 +1%
CCM
20
Convector Capital Management
New York
$3.4M 259,400 +143,400 +124%
DGI
21
Disciplined Growth Investors
Minnesota
$3.28M 249,711 -125 -0.1%
TIM
22
Thompson Investment Management
Wisconsin
$3.26M 248,055 +2,330 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$2.65M 202,058 +30,326 +18%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.62M 200,000 -400,000 -67%
Charles Schwab
25
Charles Schwab
California
$2.56M 195,089 +26,337 +16%
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