LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $554M invested in LL Flooring Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
66
Reduced
37
Closed
27
Calls
$22.1M
Puts
$38.5M
Net Calls
-$16.3M
Net Calls Change
-$5.83M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$11.1M
3
TA
3
Teachers Advisors
New York
$9.87M
4
GLA
4
Great Lakes Advisors
Illinois
$7.38M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.43M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M
3
GAM
3
Gotham Asset Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.55M
5
Millennium Management
5
Millennium Management
New York
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 4,324,346 +302,251 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M 2,904,780 -648,159 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M 2,858,511 +206,757 +8%
SCM
4
SG Capital Management
Illinois
$22.9M 938,897 +938,897 New
State Street
5
State Street
Massachusetts
$17.4M 715,859 +14,026 +2%
GS
6
Gagnon Securities
New York
$14.2M 582,477 +187,635 +48%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 502,900 +127,300 +34%
FCM
8
Frontier Capital Management
Massachusetts
$11.1M 457,337 +457,337 New
TA
9
Teachers Advisors
New York
$9.87M 405,469 +354,471 +695%
Northern Trust
10
Northern Trust
Illinois
$9.07M 372,589 +10,553 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.5M 349,119 +37,437 +12%
GA
12
Gagnon Advisors
New York
$7.63M 313,243 +85,838 +38%
GLA
13
Great Lakes Advisors
Illinois
$7.38M 303,114 +303,114 New
MWNA
14
Marshall Wace North America
New York
$7.2M 295,689 +295,689 New
Charles Schwab
15
Charles Schwab
California
$6.97M 286,184 +31,504 +12%
Millennium Management
16
Millennium Management
New York
$6.67M 274,044 -217,236 -44%
Man Group
17
Man Group
United Kingdom
$6.63M 272,071 +272,071 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.61M 271,278 +21,552 +9%
DGI
19
Disciplined Growth Investors
Minnesota
$6.26M 257,180 -342 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.23M 255,649 +16,115 +7%
LCM
21
Landscape Capital Management
New Jersey
$6.2M 254,413 +254,413 New
TCIM
22
TIAA CREF Investment Management
New York
$6M 246,432 +180,318 +273%
PP
23
PDT Partners
New York
$5.64M 231,512 -68,918 -23%
TIM
24
Thompson Investment Management
Wisconsin
$5.51M 226,142 +1,605 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.41M 222,360 +3,989 +2%
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