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LBMH

LIBERATOR MED HLDGS INC (NY)
LBMH

Delisted

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

54 hedge funds and large institutions have $57.9M invested in LIBERATOR MED HLDGS INC (NY) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $33.7M → $57.9M (+$24.2M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

15% more funds holding

Funds holding: 4754 (+7)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
11
Reduced
13
Closed
13
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$12.3M +$10.7M +3,694,150 New
Millennium Management
2
Millennium Management
New York
$11.2M -$4.62M -1,589,191 -32%
GF
3
Gabelli Funds
New York
$6.02M +$1.99M +683,546 +61%
LIM
4
Longfellow Investment Management
Massachusetts
$4.52M +$3.93M +1,352,431 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.79M +$94.7K +32,585 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.84M +$1.36M +469,399 +572%
AA
7
AQR Arbitrage
Connecticut
$1.83M +$1.59M +547,719 New
TA
8
Teton Advisors
New York
$1.73M +$46.1K +15,847 +3%
GI
9
GAMCO Investors
Connecticut
$1.5M +$668K +229,700 +105%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.32M +$1M +345,447 +691%
NSIM
11
North Star Investment Management
Illinois
$1.18M
KAM
12
Kassirer Asset Management
Ontario, Canada
$1M +$872K +300,000 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$789K
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$789K +$687K +236,250 New
O
15
OppenheimerFunds
New York
$787K +$685K +235,659 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$774K -$291K -100,079 -30%
GCL
17
Glazer Capital LLC
New York
$728K +$633K +217,844 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$686K
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$678K +$590K +202,968 New
BCM
20
Bridgeway Capital Management
Texas
$673K +$143K +49,193 +32%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$551K
VKH
22
Virtu KCG Holdings
New York
$521K +$453K +156,007 New
GCP
23
GSA Capital Partners
United Kingdom
$445K -$322K -110,802 -45%
SIM
24
Spark Investment Management
New York
$381K +$54.6K +18,800 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$336K -$5.98K -2,057 -2%

LBMH Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LIBERATOR MED HLDGS INC (NY) (LBMH) for Q4 2015, worth a combined $57.9M — up 72% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBMH positions and 13 closed out — a net gain of 7 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $4.62M.

  • 54 institutional investors held LIBERATOR MED HLDGS INC (NY) (LBMH) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $57.9M of LIBERATOR MED HLDGS INC (NY) stock for Q4 2015, up 72% quarter-over-quarter.
  • 20 funds opened new LIBERATOR MED HLDGS INC (NY) positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest LIBERATOR MED HLDGS INC (NY) buyer in Q4 2015 was Gardner Lewis Asset Management, an estimated $10.7M added.
  • The largest LIBERATOR MED HLDGS INC (NY) seller in Q4 2015 was Millennium Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2015.