LIBERATOR MED HLDGS INC (NY)
LBMH
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.
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: 26 → 42 (+16)
4% more capital invested
Capital invested by funds: $56.8M → $59.1M (+$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$3.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.06M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.04M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.36M |
| 2 |
RA
Royce & Associates
New York
|
-$2.12M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.29M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$393K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$368K |
LBMH Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 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.