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LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

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

64 hedge funds and large institutions have $52.3M invested in LIBERATOR MED HLDGS INC (NY) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $103K | Put options by funds: $59K

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $63.3M → $52.3M (-$11M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
22
Closed
13
Calls
$103K
Puts
$59K
Net Calls
+$44K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$19.5M
TAM
2
THB Asset Management
Connecticut
$3.85M +$3.23M +1,021,715 +487%
BC
3
Broadfin Capital
New York
$3.6M -$6.03M -1,907,807 -62%
PCM
4
Perritt Capital Management
Illinois
$3.46M -$63.2K -20,000 -2%
GF
5
Gabelli Funds
New York
$3.01M +$2.4M +759,941 +378%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.35M +$88.3K +27,951 +4%
BFA
7
BlackRock Fund Advisors
California
$2.33M -$97.2K -30,780 -4%
ZIM
8
ZPR Investment Management
Florida
$1.65M +$1.66M +526,730 New
TA
9
Teton Advisors
New York
$1.18M +$79K +25,000 +7%
Northern Trust
10
Northern Trust
Illinois
$1.04M +$790K +250,210 +299%
BIT
11
BlackRock Institutional Trust
California
$841K -$427K -135,048 -33%
State Street
12
State Street
Massachusetts
$807K +$551K +174,484 +209%
BCM
13
Bridgeway Capital Management
Texas
$771K -$2.05K -650 -0.3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$739K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$717K +$41.8K +13,227 +6%
NC
16
Northpointe Capital
Michigan
$422K -$539K -170,642 -56%
MC
17
Menta Capital
California
$422K +$325K +102,896 +323%
AQR Capital Management
18
AQR Capital Management
Connecticut
$411K -$948 -300 -0.2%
Charles Schwab
19
Charles Schwab
California
$403K -$29.7K -9,400 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$393K -$597 -189 -0.2%
GCP
21
GSA Capital Partners
United Kingdom
$362K -$613K -194,005 -63%
TCIM
22
TIAA CREF Investment Management
New York
$346K +$3.72K +1,177 +1%
WIC
23
Woodmont Investment Counsel
Tennessee
$286K -$34.4K -10,900 -11%
BIM
24
BlackRock Investment Management
Delaware
$276K -$913 -289 -0.3%
GPGA
25
Grandeur Peak Global Advisors
Utah
$274K +$277K +87,650 New

LBMH Hedge Fund Activity: Q3 2014 in Review

64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q3 2014, worth a combined $52.3M — down 17% from $63.3M a quarter earlier.

Fund positioning in LBMH was balanced in Q3 2014: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.23M. The largest seller was Broadfin Capital, cutting an estimated $6.03M.

  • 64 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $52.3M of LIBERATOR MED HLDGS INC (NY) stock for Q3 2014, down 17% quarter-over-quarter.
  • 13 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q3 2014 and 13 closed out, a net change of 0 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q3 2014 was THB Asset Management, an estimated $3.23M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q3 2014 was Broadfin Capital, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2014.