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LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

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

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56 hedge funds and large institutions have $56.5M invested in LIBERATOR MED HLDGS INC (NY) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $47.2M → $56.5M (+$9.34M)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
9
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
FWC
First Washington Corp
Washington
+$3.05M
2
Wells Fargo
Wells Fargo
California
+$956K
3
NGA
Naples Global Advisors
Florida
+$350K
4
KCM
Kennedy Capital Management
Missouri
+$254K
5
State Street
State Street
Massachusetts
+$181K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.32M
2
ARM
Adirondack Research & Management
New York
-$352K
3
Morgan Stanley
Morgan Stanley
New York
-$218K
4
TAM
THB Asset Management
Connecticut
-$169K
5
EVC
Eidelman Virant Capital
Missouri
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$297K +$60.2K +17,647 +26%
WIC
27
Woodmont Investment Counsel
Tennessee
$267K -$51.2K -15,000 -16%
KCM
28
Kennedy Capital Management
Missouri
$261K +$254K +74,534 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$211K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$172K +$168K +49,160 New
SIM
32
Spark Investment Management
New York
$159K +$155K +45,500 New
TA
33
Teachers Advisors
New York
$157K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$142K +$81.3K +23,813 +141%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$114K -$58.9K -17,253 -35%
Two Sigma Investments
36
Two Sigma Investments
New York
$110K +$107K +31,346 New
PPA
37
Parametric Portfolio Associates
Washington
$101K +$13.2K +3,868 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$85K +$20.1K +5,900 +32%
DWT
39
Dorsey & Whitney Trust
South Dakota
$85K +$82.9K +24,300 New
NFA
40
Nationwide Fund Advisors
Ohio
$80K -$4.49K -1,316 -5%
AWA
41
Arete Wealth Advisors
Illinois
$77K – – –
AIG
42
American International Group
New York
$69.3K – – –
GI
43
GAMCO Investors
Connecticut
$63K – – –
BA
44
BlackRock Advisors
Delaware
$52K +$5.58K +1,634 +12%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$46K -$63.6K -18,629 -59%
ARTA
46
A.R.T. Advisors
New York
$37K -$40.3K -11,800 -52%
Citigroup
47
Citigroup
New York
$12K -$11.8K -3,450 -52%
Morgan Stanley
48
Morgan Stanley
New York
$7K -$218K -63,995 -97%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$7K – – –
MTIP
50
Magee Thomson Investment Partners
California
$5K +$5.55K +1,625 New
1
2
3

LBMH Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q1 2015, worth a combined $56.5M — up 20% from $47.2M a quarter earlier.

Fund positioning in LBMH was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was First Washington Corp, opening a new position worth an estimated $3.05M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 56 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $56.5M of LIBERATOR MED HLDGS INC (NY) stock for Q1 2015, up 20% quarter-over-quarter.
  • 9 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q1 2015 was First Washington Corp, an estimated $3.05M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q1 2015 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2015.