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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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57 hedge funds and large institutions have $34M invested in LIBERATOR MED HLDGS INC (NY) in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 56 → 57 (+1)

40% less capital invested

Capital invested by funds: $56.5M → $34M (-$22.6M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
17
Closed
10
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$1.31M
2
GI
GAMCO Investors
Connecticut
+$582K
3
Renaissance Technologies
Renaissance Technologies
New York
+$498K
4
Deutsche Bank
Deutsche Bank
Germany
+$471K
5
FWC
First Washington Corp
Washington
+$433K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.97M
2
BFA
BlackRock Fund Advisors
California
-$2.25M
3
State Street
State Street
Massachusetts
-$881K
4
BIT
BlackRock Institutional Trust
California
-$872K
5
Charles Schwab
Charles Schwab
California
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$192K +$239K +82,608 +4,130%
WIC
27
Woodmont Investment Counsel
Tennessee
$173K – – –
KCM
28
Kennedy Capital Management
Missouri
$169K – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$155K +$22.6K +7,818 +13%
CS
30
Credit Suisse
Switzerland
$139K +$177K +61,198 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$134K -$127K -43,755 -43%
SIM
32
Spark Investment Management
New York
$128K +$32.4K +11,200 +25%
Two Sigma Investments
33
Two Sigma Investments
New York
$126K +$70.1K +24,199 +77%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$126K +$161K +55,541 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$114K +$145K +50,000 New
PP
36
Paloma Partners
Connecticut
$110K +$141K +48,550 New
AGM
37
Alpine Global Management
New York
$105K +$134K +46,430 New
TCIM
38
TIAA CREF Investment Management
New York
$99K -$170K -58,581 -57%
State Street
39
State Street
Massachusetts
$83K -$881K -304,334 -89%
LP
40
LMR Partners
United Kingdom
$81K +$104K +35,882 New
Jane Street
41
Jane Street
New York
$80K +$102K +35,056 New
DWT
42
Dorsey & Whitney Trust
South Dakota
$77K +$28.1K +9,700 +40%
PPA
43
Parametric Portfolio Associates
Washington
$62K -$4.36K -1,506 -5%
AWA
44
Arete Wealth Advisors
Illinois
$50K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$46K +$58.5K +20,211 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28K -$2.98K -1,027 -8%
ARTA
47
A.R.T. Advisors
New York
$24K – – –
BIM
48
BlackRock Investment Management
Delaware
$12K -$251K -86,529 -94%
Bank of America
49
Bank of America
North Carolina
$9K +$11K +3,797 +2,732%
UBS Group
50
UBS Group
Switzerland
$7K +$9.45K +3,264 New
1
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LBMH Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q2 2015, worth a combined $34M — down 40% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBMH positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $1.31M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.97M sold.

  • 57 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $34M of LIBERATOR MED HLDGS INC (NY) stock for Q2 2015, down 40% quarter-over-quarter.
  • 11 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q2 2015 was Russell Frank Company, an estimated $1.31M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q2 2015 was THB Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2015.