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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

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130 hedge funds and large institutions have $667M invested in LDR HOLDINGS CORP COM STK in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.35M

114% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 130 → 130 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

29% less capital invested

Capital invested by funds: $940M → $667M (-$272M)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
62
Reduced
29
Closed
29
Calls
$3.79M
Puts
$1.35M
Net Calls
+$2.44M
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$13.9M
2
GIM
Granahan Investment Management
Massachusetts
+$13.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$13M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$12.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$33.8M
2
NCGI
Next Century Growth Investors
Minnesota
-$32.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$29M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nichols Asset Management
Massachusetts
$7.19M +$1.19M +45,670 +19%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.99M +$7.26M +278,400 New
UBS AM
28
UBS AM
Illinois
$6.97M +$190K +7,294 +3%
ACM
29
Archon Capital Management
Washington
$5.6M +$5.81M +223,023 New
Asset Management One
30
Asset Management One
Japan
$5.39M +$1.7M +65,225 +45%
William Blair & Company
31
William Blair & Company
Illinois
$5.18M +$4.29M +164,676 +394%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.46M +$3.88M +148,700 +513%
FLAM
33
First Light Asset Management
Minnesota
$4.45M +$4.62M +177,065 New
CWG
34
C WorldWide Group
Denmark
$4.19M +$1.3M +50,000 +43%
BA
35
Broadview Advisors
Wisconsin
$4.1M +$4.26M +163,319 New
Principal Financial Group
36
Principal Financial Group
Iowa
$4.01M +$130K +5,000 +3%
TCM
37
Tygh Capital Management
Oregon
$3.91M +$1.37M +52,420 +51%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.91M +$83.4K +3,198 +2%
AIC
39
AWM Investment Company
New York
$3.83M +$2.9M +111,233 +271%
RFC
40
Russell Frank Company
Washington
$3.6M -$587K -22,502 -13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.14M -$7.09M -272,024 -69%
Citadel Advisors
42
Citadel Advisors
Florida
$3.02M +$2.47M +94,620 +370%
TCIM
43
TIAA CREF Investment Management
New York
$2.85M +$335K +12,845 +13%
SCM
44
Suffolk Capital Management
New York
$2.79M +$2.89M +111,002 New
IGIM
45
I.G. Investment Management
Manitoba, Canada
$2.71M +$2.81M +107,800 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.37M +$2.46M +94,365 New
CS
47
Candriam SCA
Luxembourg
$2.32M +$1.26M +48,500 +110%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$2.25M +$219K +8,408 +10%
USAA
49
United Services Automobile Association
Texas
$2.19M +$1.55M +59,400 +213%
AIM
50
Artemis Investment Management
United Kingdom
$2.17M +$1.25M +47,841 +123%
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LDRH Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q4 2015, worth a combined $667M — down 29% from $940M a quarter earlier.

Fund positioning in LDRH was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 62 added to existing stakes and 29 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $33.8M.

  • 130 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $667M of LDR HOLDINGS CORP COM STK stock for Q4 2015, down 29% quarter-over-quarter.
  • 29 funds opened new LDR HOLDINGS CORP COM STK positions in Q4 2015 and 29 closed out, a net change of 0 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q4 2015 was Camber Capital Management, an estimated $13.9M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.