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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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56 hedge funds and large institutions have $47.2M invested in LIBERATOR MED HLDGS INC (NY) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

10% less capital invested

Capital invested by funds: $52.3M → $47.2M (-$5.07M)

13% less funds holding

Funds holding: 64 → 56 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$700K
2
TAM
THB Asset Management
Connecticut
+$671K
3
NSIM
North Star Investment Management
Illinois
+$514K
4
BFA
BlackRock Fund Advisors
California
+$340K
5
ZIM
ZPR Investment Management
Florida
+$285K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$3.6M
2
NC
Northpointe Capital
Michigan
-$422K
3
GPGA
Grandeur Peak Global Advisors
Utah
-$274K
4
Citadel Advisors
Citadel Advisors
Florida
-$216K
5
EGA
Eagle Global Advisors
Texas
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$18.1M – – –
TAM
2
THB Asset Management
Connecticut
$4.26M +$671K +238,020 +19%
PCM
3
Perritt Capital Management
Illinois
$3.21M – – –
GF
4
Gabelli Funds
New York
$2.79M – – –
BFA
5
BlackRock Fund Advisors
California
$2.51M +$340K +120,605 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.2M +$14.9K +5,294 +0.7%
ZIM
7
ZPR Investment Management
Florida
$1.82M +$285K +101,125 +19%
TA
8
Teton Advisors
New York
$1.2M +$102K +36,097 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.08M +$700K +248,189 +198%
Northern Trust
10
Northern Trust
Illinois
$968K – – –
State Street
11
State Street
Massachusetts
$836K +$84K +29,776 +12%
BIT
12
BlackRock Institutional Trust
California
$779K -$37 -13 -0%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$746K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$665K – – –
BCM
15
Bridgeway Capital Management
Texas
$537K -$173K -61,200 -25%
NSIM
16
North Star Investment Management
Illinois
$528K +$514K +182,100 New
MC
17
Menta Capital
California
$520K +$125K +44,470 +33%
Charles Schwab
18
Charles Schwab
California
$373K – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$355K -$24.5K -8,700 -7%
ARM
20
Adirondack Research & Management
New York
$352K +$173K +61,389 +102%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$336K +$126K +44,600 +63%
TCIM
22
TIAA CREF Investment Management
New York
$297K -$23.5K -8,331 -8%
WIC
23
Woodmont Investment Counsel
Tennessee
$265K – – –
BIM
24
BlackRock Investment Management
Delaware
$260K +$4.21K +1,494 +2%
GCP
25
GSA Capital Partners
United Kingdom
$195K -$136K -48,375 -42%
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LBMH Hedge Fund Activity: Q4 2014 in Review

56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q4 2014, worth a combined $47.2M — down 9.7% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LBMH and 8 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Bank of New York Mellon, adding an estimated $700K. The largest seller was Broadfin Capital, exiting entirely with an estimated $3.6M sold.

  • 56 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q4 2014, down from 64 in Q3 2014.
  • Funds reported $47.2M of LIBERATOR MED HLDGS INC (NY) stock for Q4 2014, down 9.7% quarter-over-quarter.
  • 8 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q4 2014 was Bank of New York Mellon, an estimated $700K added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q4 2014 was Broadfin Capital, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2014.