LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $48.8M invested in LL Flooring Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
22
Reduced
21
Closed
19
Calls
$981K
Puts
$716K
Net Calls
+$265K
Net Calls Change
+$465K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.68M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$525K
3
AGM
3
Alpine Global Management
New York
$585K
4
DTL
4
Dynamic Technology Lab
Singapore
$441K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$401K

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ROC
5
Robertson Opportunity Capital
Texas
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.65M 1,705,140 -83,200 -5%
CAC
2
Cowen and Company
New York
$6.33M 1,622,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.31M 1,618,526 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M 1,169,040 -11,182 -0.9%
Charles Schwab
5
Charles Schwab
California
$3.68M 944,795 +318,125 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.65M 680,344 +69,943 +11%
BlackRock
7
BlackRock
New York
$2.36M 604,677 -6,012 -1%
AF
8
Atlas FRM
Connecticut
$1.48M 380,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.37M 350,796 -75,992 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M 286,091 +2,695 +1%
RGI
11
River Global Investors
United Kingdom
$1.05M 269,348 -2,567 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$842K 215,903 +31,703 +17%
Invesco
13
Invesco
Georgia
$832K 213,238 +2,380 +1%
VFA
14
Values First Advisors
Tennessee
$604K 154,754 +33,117 +27%
AC
15
Annandale Capital
Texas
$585K 150,000 – –
AGM
16
Alpine Global Management
New York
$585K 150,000 +122,513 +446%
ROC
17
Robertson Opportunity Capital
Texas
$542K 139,078 -120,982 -47%
Marshall Wace
18
Marshall Wace
United Kingdom
$525K 134,679 +134,679 New
Northern Trust
19
Northern Trust
Illinois
$454K 116,444 +34,313 +42%
DTL
20
Dynamic Technology Lab
Singapore
$441K 112,960 +112,960 New
State Street
21
State Street
Massachusetts
$407K 104,246 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$401K 102,891 +102,891 New
BCM
23
Bridgeway Capital Management
Texas
$390K 100,000 +25,000 +33%
USPCM
24
Union Square Park Capital Management
New York
$390K 100,000 +100,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$380K 97,400 – –
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