We are live on ! Find out more
LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

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

Back to rankings

56 hedge funds and large institutions have $47.2M invested in LIBERATOR MED HLDGS INC (NY) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

10% less capital invested

Capital invested by funds: $52.3M → $47.2M (-$5.07M)

13% less funds holding

Funds holding: 64 → 56 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$700K
2
TAM
THB Asset Management
Connecticut
+$671K
3
NSIM
North Star Investment Management
Illinois
+$514K
4
BFA
BlackRock Fund Advisors
California
+$340K
5
ZIM
ZPR Investment Management
Florida
+$285K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$3.6M
2
NC
Northpointe Capital
Michigan
-$422K
3
GPGA
Grandeur Peak Global Advisors
Utah
-$274K
4
Citadel Advisors
Citadel Advisors
Florida
-$216K
5
EGA
Eagle Global Advisors
Texas
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$191K +$184K +65,149 +7,701%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$175K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$168K +$702 +249 +0.4%
EVC
29
Eidelman Virant Capital
Missouri
$158K +$38.3K +13,591 +33%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$147K -$118K -41,679 -45%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$144K +$100K +35,462 +248%
TA
32
Teachers Advisors
New York
$130K – – –
CIA
33
Capital Impact Advisors
Massachusetts
$118K – – –
CS
34
Credit Suisse
Switzerland
$95K +$53K +18,789 +134%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$92K +$89.8K +31,843 New
PPA
36
Parametric Portfolio Associates
Washington
$72K -$2.04K -722 -3%
NFA
37
Nationwide Fund Advisors
Ohio
$70K +$2.12K +752 +3%
ARTA
38
A.R.T. Advisors
New York
$65K -$9.03K -3,200 -12%
AWA
39
Arete Wealth Advisors
Illinois
$64K – – –
AIG
40
American International Group
New York
$57.4K -$2.21K -783 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$53K +$2.19K +775 +4%
GI
42
GAMCO Investors
Connecticut
$52K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$48K +$46.7K +16,550 +5,046%
BA
44
BlackRock Advisors
Delaware
$38K – – –
OP
45
Osmium Partners
California
$29K +$28.2K +10,000 New
VKH
46
Virtu KCG Holdings
New York
$29K +$28.6K +10,155 New
Citigroup
47
Citigroup
New York
$19K +$12.2K +4,309 +188%
UBS Group
48
UBS Group
Switzerland
$18K +$17.8K +6,304 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$6K +$5.64K +2,000 New
Barclays
50
Barclays
United Kingdom
$4K -$9.38K -3,326 -65%
1
2
3

LBMH Hedge Fund Activity: Q4 2014 in Review

56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q4 2014, worth a combined $47.2M — down 9.7% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LBMH and 8 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Bank of New York Mellon, adding an estimated $700K. The largest seller was Broadfin Capital, exiting entirely with an estimated $3.6M sold.

  • 56 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q4 2014, down from 64 in Q3 2014.
  • Funds reported $47.2M of LIBERATOR MED HLDGS INC (NY) stock for Q4 2014, down 9.7% quarter-over-quarter.
  • 8 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q4 2014 was Bank of New York Mellon, an estimated $700K added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q4 2014 was Broadfin Capital, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2014.