LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
16
Increased
44
Reduced
51
Closed
12
Calls
$25.3M
Puts
$32.6M
Net Calls
-$7.28M
Net Calls Change
-$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$7.89M
3
LCM
3
Lonestar Capital Management
California
$4.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.15M
5
RA
5
Royce & Associates
New York
$5.96M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Convector Capital Management
New York
$2.81M
4
EA
4
Emerald Acquisition
Washington
$6.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$48.4M 2,462,505 +15,912 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M 2,081,630 +62,829 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.2M 1,992,382 +787,064 +65%
Nomura Holdings
4
Nomura Holdings
Japan
$23.6M 1,205,518 – –
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$23M 1,167,680 – –
BIT
6
BlackRock Institutional Trust
California
$12.9M 654,371 +2,909 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.8M 651,039 +116,028 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.7M 646,681 +67,316 +12%
GS
9
Gagnon Securities
New York
$12.1M 617,484 -16,147 -3%
NAM
10
Netols Asset Management
Wisconsin
$10M 510,553 -10,858 -2%
State Street
11
State Street
Massachusetts
$9.93M 504,471 +11,038 +2%
AI
12
Ariel Investments
Illinois
$9.55M 485,683 -31,952 -6%
SC
13
Selz Capital
New York
$8.58M 436,000 – –
GGHC
14
Gilder Gagnon Howe & Co
New York
$7.89M 401,232 +360,341 +881%
CCM
15
Century Capital Management
Massachusetts
$7.03M 357,470 -4,392 -1%
EA
16
Emerald Acquisition
Washington
$6.93M 352,240 -97,952 -22%
Boston Partners
17
Boston Partners
Massachusetts
$6.81M 346,180 -52,880 -13%
GA
18
Gagnon Advisors
New York
$6.52M 331,589 – –
Northern Trust
19
Northern Trust
Illinois
$5.96M 303,020 +3,589 +1%
RA
20
Royce & Associates
New York
$5.96M 302,877 +157,500 +108%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.14M 261,369 -5,911 -2%
TIM
22
Thompson Investment Management
Wisconsin
$5.01M 254,755 +3,945 +2%
DGI
23
Disciplined Growth Investors
Minnesota
$4.74M 240,711 -5,450 -2%
LCM
24
Lonestar Capital Management
California
$4.52M 230,000 +230,000 New
PPA
25
Parametric Portfolio Associates
Washington
$4.37M 222,188 -39,996 -15%
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