We are live on ! Find out more
LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2642 (+16)

4% more capital invested

Capital invested by funds: $56.8M → $59.1M (+$2.38M)

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
6
Closed
5
Calls
$378K
Puts
$182K
Net Calls
+$196K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$25.6M -$5.36M -1,223,202 -16%
BC
2
Broadfin Capital
New York
$12M +$3.9M +889,113 +41%
PCM
3
Perritt Capital Management
Illinois
$4.74M -$3.07K -700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M +$2.89M +658,371 New
HCS
5
Harvest Capital Strategies
California
$1.85M +$2.06M +470,184 New
RA
6
Royce & Associates
New York
$1.45M -$2.12M -484,157 -57%
BIM
7
Bogle Investment Management
Massachusetts
$1.13M +$719K +163,970 +134%
TA
8
Teton Advisors
New York
$1.04M +$468K +106,797 +68%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$918K +$1.04M +236,100 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$896K +$401K +91,445 +67%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K
BIT
12
BlackRock Institutional Trust
California
$649K -$86.4K -19,699 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$604K +$623K +142,043 +1,214%
AQR Capital Management
14
AQR Capital Management
Connecticut
$507K +$566K +129,000 New
BCM
15
Bridgeway Capital Management
Texas
$440K +$491K +111,850 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$421K +$447K +102,027 +1,761%
WIC
17
Woodmont Investment Counsel
Tennessee
$402K -$143K -32,500 -24%
Morgan Stanley
18
Morgan Stanley
New York
$394K +$439K +100,218 +33,406%
Charles Schwab
19
Charles Schwab
California
$361K +$193K +43,990 +92%
U
20
UBS
Switzerland
$315K +$349K +79,674 +15,935%
VA
21
Valmark Advisers
Ohio
$257K
CS
22
Credit Suisse
Switzerland
$237K +$265K +60,320 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$214K +$238K +54,363 New
Jane Street
24
Jane Street
New York
$198K -$42.9K -9,776 -16%
GCP
25
GSA Capital Partners
United Kingdom
$191K +$214K +48,700 New

LBMH Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 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.