LIBERATOR MED HLDGS INC (NY)
LBMH
LBMH was delisted on the 21st of January, 2016.
47 hedge funds and large institutions have $33.7M invested in LIBERATOR MED HLDGS INC (NY) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 19 closing their positions.
1% less capital invested
Capital invested by funds: $34M → $33.7M (-$288K)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
18% less funds holding
Funds holding: 57 → 47 (-10)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
+$347K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$322K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$189K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.35M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$575K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$457K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 5 |
Renaissance Technologies
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$126K | -55,541 | Closed |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$110K | -48,550 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$105K | -46,430 | Closed |
|
|
TCIM
54
TIAA CREF Investment Management
New York
| – | -$99K | -43,689 | Closed |
|
|
LP
55
LMR Partners
London,
United Kingdom
| – | -$81K | -35,882 | Closed |
|
56
Jane Street
New York
| – | -$80K | -35,056 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$62K | -27,326 | Closed |
|
58
New York State Common Retirement Fund
Albany,
New York
| – | -$46K | -20,211 | Closed |
|
|
ARTA
59
A.R.T. Advisors
New York
| – | -$24K | -10,854 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$9K | -3,936 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$7K | -3,264 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$4.63K | -1,927 | -99% |
|
|
MTIP
63
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -1,625 | Closed |
|
LBMH Hedge Fund Activity: Q3 2015 in Review
47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q3 2015, worth a combined $33.7M — down 0.85% from $34M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LBMH and 9 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.76M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $1.35M sold.
- 47 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $33.7M of LIBERATOR MED HLDGS INC (NY) stock for Q3 2015, down 0.85% quarter-over-quarter.
- 9 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q3 2015 and 19 closed out, a net change of -10 holders.
- The largest LIBERATOR MED HLDGS INC (NY) buyer in Q3 2015 was Wellington Management Group, an estimated $1.76M added.
- The largest LIBERATOR MED HLDGS INC (NY) seller in Q3 2015 was ZPR Investment Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2015.