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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

LDRH was delisted on the 12th of July, 2016.

63 hedge funds and large institutions have $301M invested in LDR HOLDINGS CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $208M → $301M (+$93.3M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5563 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.47M +$323K +10,892 +34%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.39M
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$122K +4,100 +14%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$1.13M -$208K -7,000 -18%
Morgan Stanley
30
Morgan Stanley
New York
$961K -$1.17M -39,534 -59%
SIM
31
Spark Investment Management
New York
$767K +$665K +22,400 New
Citadel Advisors
32
Citadel Advisors
Florida
$727K +$629K +21,189 New
BIM
33
BlackRock Investment Management
Delaware
$593K +$86.8K +2,927 +20%
TCIM
34
TIAA CREF Investment Management
New York
$515K
Millennium Management
35
Millennium Management
New York
$493K +$426K +14,353 New
Charles Schwab
36
Charles Schwab
California
$436K +$8.9K +300 +2%
DCM
37
Driehaus Capital Management
Illinois
$421K +$364K +12,261 New
Axa
38
Axa
France
$406K -$20.3K -684 -5%
MLL
39
Moody Lynn & Lieberson
Massachusetts
$360K -$62.4K -2,104 -17%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$357K
Two Sigma Investments
41
Two Sigma Investments
New York
$351K +$303K +10,227 New
BPC
42
Banque Pictet & Cie
Switzerland
$299K +$258K +8,700 New
CAD
43
Craig A. Drill
$213K +$184K +6,200 New
William Blair & Company
44
William Blair & Company
Illinois
$209K +$181K +6,100 New
ProShare Advisors
45
ProShare Advisors
Maryland
$200K +$173K +5,823 New
TA
46
Teachers Advisors
New York
$195K
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$154K +5,181 New
NFA
48
Nationwide Fund Advisors
Ohio
$149K +$2.2K +74 +2%
AIG
49
American International Group
New York
$134K +$2.79K +94 +2%
BA
50
BlackRock Advisors
Delaware
$102K +$297 +10 +0.3%

LDRH Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2014, worth a combined $301M — up 45% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LDRH positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.89M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.67M sold.

  • 63 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $301M of LDR HOLDINGS CORP COM STK stock for Q1 2014, up 45% quarter-over-quarter.
  • 18 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q1 2014 was JP Morgan Chase, an estimated $4.89M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q1 2014 was Fidelity Investments, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2014.