LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $116M invested in LL Flooring Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 41 closing their positions.

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
35
Reduced
38
Closed
41
Calls
$2.64M
Puts
$2.39M
Net Calls
+$255K
Net Calls Change
+$1.68M

Top Buyers

1
CAC
1
Cowen and Company
New York
$9.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.33M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.37M
4
E
4
Ergoteles
New York
$2.19M
5
Millennium Management
5
Millennium Management
New York
$3.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.4M
2
GS
2
Gagnon Securities
New York
$4.11M
3
AF
3
Atlas FRM
Connecticut
$2.14M
4
State Street
4
State Street
Massachusetts
$3.07M
5
GA
5
Gagnon Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$20.4M 3,637,435 -1,843 -0.1%
BlackRock
2
BlackRock
New York
$11.4M 2,023,215 -2,702,480 -57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M 1,668,395 -167,180 -9%
CAC
4
Cowen and Company
New York
$9.12M 1,622,000 +1,622,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.96M 1,060,714 +338,412 +47%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.33M 947,520 +707,530 +295%
GS
7
Gagnon Securities
New York
$4.11M 731,156 -631,466 -46%
Millennium Management
8
Millennium Management
New York
$3.67M 652,990 +384,467 +143%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.37M 599,658 +586,048 +4,306%
State Street
10
State Street
Massachusetts
$3.07M 546,755 -507,881 -48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.98M 530,163 +3,073 +0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$2.62M 466,541 +340,755 +271%
Morgan Stanley
13
Morgan Stanley
New York
$2.51M 446,544 -105,203 -19%
HF
14
HRT Financial
New York
$2.19M 389,509 +369,664 +1,863%
E
15
Ergoteles
New York
$2.19M 388,959 +388,959 New
AF
16
Atlas FRM
Connecticut
$2.14M 380,000 -630,000 -62%
Northern Trust
17
Northern Trust
Illinois
$1.52M 270,421 -45,859 -14%
Jane Street
18
Jane Street
New York
$1.32M 234,952 +176,692 +303%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.29M 229,886 +136,494 +146%
Charles Schwab
20
Charles Schwab
California
$1.19M 210,963 +334 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$950K 168,125 -2,303 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$930K 165,487 -7,000 -4%
RGI
23
River Global Investors
United Kingdom
$846K 150,610 +40,836 +37%
AC
24
Annandale Capital
Texas
$843K 150,000 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$807K 143,669 +143,669 New
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