LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
125 hedge funds and large institutions have $735M invested in LDR HOLDINGS CORP COM STK in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.
1,427% more call options, than puts
Call options by funds: $397K | Put options by funds: $26K
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
42% more capital invested
Capital invested by funds: $518M → $735M (+$217M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 103 → 125 (+22)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$24.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.34M |
| 3 |
Millennium Management
New York
|
-$3.98M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.38M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.11M |
LDRH Hedge Fund Activity: Q4 2014 in Review
125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q4 2014, worth a combined $735M — up 42% from $518M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LDRH positions and 14 closed out — a net gain of 25 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $24.6M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.
- 125 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q4 2014, up from 103 in Q3 2014.
- Funds reported $735M of LDR HOLDINGS CORP COM STK stock for Q4 2014, up 42% quarter-over-quarter.
- 39 funds opened new LDR HOLDINGS CORP COM STK positions in Q4 2014 and 14 closed out, a net change of +25 holders.
- The largest LDR HOLDINGS CORP COM STK buyer in Q4 2014 was Columbus Circle Investors, an estimated $24.6M added.
- The largest LDR HOLDINGS CORP COM STK seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.