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LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

LBMH was delisted on the 21st of January, 2016.

42 hedge funds and large institutions have $59.1M invested in LIBERATOR MED HLDGS INC (NY) in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

108% more call options, than puts

Call options by funds: $378K | Put options by funds: $182K

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

62% more funds holding

Funds holding: 2642 (+16)

4% more capital invested

Capital invested by funds: $56.8M → $59.1M (+$2.38M)

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
6
Closed
5
Calls
$378K
Puts
$182K
Net Calls
+$196K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$178K +$198K +45,204 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$148K
LP
28
LMR Partners
United Kingdom
$114K +$127K +29,017 New
AWA
29
Arete Wealth Advisors
Illinois
$86K +$96.5K +22,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$72K +$80.4K +18,342 New
GI
31
GAMCO Investors
Connecticut
$71K
SCM
32
Stevens Capital Management
Pennsylvania
$71K +$79.1K +18,040 New
BCMU
33
BlueCrest Capital Management (UK)
Guernsey
$60K +$66.7K +15,200 New
EIM
34
Essex Investment Management
Massachusetts
$57K +$63.9K +14,563 New
Citadel Advisors
35
Citadel Advisors
Florida
$52K +$58.1K +13,254 New
Goldman Sachs
36
Goldman Sachs
New York
$50K +$55.7K +12,709 New
Wells Fargo
37
Wells Fargo
California
$45K +$50.8K +11,574 New
Nomura Holdings
38
Nomura Holdings
Japan
$39K +$43.9K +10,000 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$35K +$38.7K +8,835 New
OA
40
OFI Advisors
Pennsylvania
$6K +$829 +189 +15%
Citigroup
41
Citigroup
New York
$5K +$5.26K +1,200 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.86K +425 +708%
NC
43
Northpointe Capital
Michigan
-$1.29M -305,485 Closed
TC
44
TFS Capital
Pennsylvania
-$393K -94,186 Closed
VKH
45
Virtu KCG Holdings
New York
-$368K -88,242 Closed
Bank of America
46
Bank of America
North Carolina
-$23K -5,588 Closed
Group One Trading
47
Group One Trading
Illinois
-$9.65K -2,200 Closed

LBMH Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q1 2014, worth a combined $59.1M — up 4.2% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LBMH positions and 5 closed out — a net gain of 16 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $3.9M. The largest seller was Millennium Management, cutting an estimated $5.36M.

  • 42 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $59.1M of LIBERATOR MED HLDGS INC (NY) stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 21 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q1 2014 and 5 closed out, a net change of +16 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q1 2014 was Broadfin Capital, an estimated $3.9M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q1 2014 was Millennium Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2014.