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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 $56.5M invested in LIBERATOR MED HLDGS INC (NY) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $47.2M → $56.5M (+$9.34M)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
9
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
FWC
First Washington Corp
Washington
+$3.05M
2
Wells Fargo
Wells Fargo
California
+$956K
3
NGA
Naples Global Advisors
Florida
+$350K
4
KCM
Kennedy Capital Management
Missouri
+$254K
5
State Street
State Street
Massachusetts
+$181K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.32M
2
ARM
Adirondack Research & Management
New York
-$352K
3
Morgan Stanley
Morgan Stanley
New York
-$218K
4
TAM
THB Asset Management
Connecticut
-$169K
5
EVC
Eidelman Virant Capital
Missouri
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$17.4M -$4.32M -1,266,200 -20%
TAM
2
THB Asset Management
Connecticut
$4.97M -$169K -49,520 -3%
PCM
3
Perritt Capital Management
Illinois
$3.87M – – –
GF
4
Gabelli Funds
New York
$3.36M – – –
FWC
5
First Washington Corp
Washington
$3.13M +$3.05M +894,400 New
BFA
6
BlackRock Fund Advisors
California
$3.03M +$6.76K +1,981 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.77M +$120K +35,279 +5%
ZIM
8
ZPR Investment Management
Florida
$2.08M -$113K -33,122 -5%
TA
9
Teton Advisors
New York
$1.61M +$161K +47,215 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43M +$120K +35,058 +9%
State Street
11
State Street
Massachusetts
$1.19M +$181K +53,148 +18%
Northern Trust
12
Northern Trust
Illinois
$1.17M +$1.83K +535 +0.2%
Wells Fargo
13
Wells Fargo
California
$986K +$956K +280,202 +19,179%
BIT
14
BlackRock Institutional Trust
California
$872K -$66.8K -19,569 -7%
BCM
15
Bridgeway Capital Management
Texas
$823K +$171K +50,000 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$815K +$12.7K +3,715 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$746K – – –
NSIM
18
North Star Investment Management
Illinois
$637K – – –
MC
19
Menta Capital
California
$578K -$47.5K -13,920 -8%
Charles Schwab
20
Charles Schwab
California
$450K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$406K – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$359K -$67.9K -19,900 -16%
NGA
23
Naples Global Advisors
Florida
$359K +$350K +102,695 New
TCIM
24
TIAA CREF Investment Management
New York
$358K – – –
BIM
25
BlackRock Investment Management
Delaware
$321K +$7.26K +2,127 +2%
1
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LBMH Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q1 2015, worth a combined $56.5M — up 20% from $47.2M a quarter earlier.

Fund positioning in LBMH was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was First Washington Corp, opening a new position worth an estimated $3.05M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 56 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $56.5M of LIBERATOR MED HLDGS INC (NY) stock for Q1 2015, up 20% quarter-over-quarter.
  • 9 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q1 2015 was First Washington Corp, an estimated $3.05M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q1 2015 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2015.