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 $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$6.94M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.15M
3
PCM
3
PAR Capital Management
Massachusetts
$3.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M
5
WCP
5
Waterfront Capital Partners
New York
$2.85M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.25M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.7M 2,446,593 -58,373 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M 2,018,801 +203,668 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.6M 1,205,318 -148,482 -11%
Nomura Holdings
4
Nomura Holdings
Japan
$18.4M 1,205,518 – –
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$18M 1,167,680 – –
BIT
6
BlackRock Institutional Trust
California
$10M 651,462 -10,755 -2%
GS
7
Gagnon Securities
New York
$9.77M 633,631 +73,035 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.93M 579,365 +44,988 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.25M 535,011 -180,746 -25%
NAM
10
Netols Asset Management
Wisconsin
$8.04M 521,411 -19,657 -4%
AI
11
Ariel Investments
Illinois
$7.98M 517,635 -50,275 -9%
State Street
12
State Street
Massachusetts
$7.61M 493,433 -1,393 -0.3%
EA
13
Emerald Acquisition
Washington
$6.94M 450,192 +450,192 New
SC
14
Selz Capital
New York
$6.72M 436,000 +100,000 +30%
Boston Partners
15
Boston Partners
Massachusetts
$6.15M 399,060 +399,060 New
CCM
16
Century Capital Management
Massachusetts
$5.58M 361,862 – –
GA
17
Gagnon Advisors
New York
$5.11M 331,589 – –
Northern Trust
18
Northern Trust
Illinois
$4.62M 299,431 -3,151 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.12M 267,280 -44,743 -14%
PPA
20
Parametric Portfolio Associates
Washington
$4.04M 262,184 +60,126 +30%
TIM
21
Thompson Investment Management
Wisconsin
$3.87M 250,810 +2,755 +1%
DGI
22
Disciplined Growth Investors
Minnesota
$3.8M 246,161 -3,550 -1%
CCM
23
Convector Capital Management
New York
$3.76M 244,000 -15,400 -6%
Group One Trading
24
Group One Trading
Illinois
$3.52M 228,196 +54,216 +31%
PCM
25
PAR Capital Management
Massachusetts
$3.47M 225,000 +225,000 New
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