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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

125 hedge funds and large institutions have $1.04B invested in LDR HOLDINGS CORP COM STK in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $342K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

22% more capital invested

Capital invested by funds: $858M → $1.04B (+$185M)

7% more funds holding

Funds holding: 117125 (+8)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
59
Reduced
44
Closed
8
Calls
$1.56M
Puts
$342K
Net Calls
+$1.21M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$2.58M +$2.37M +59,554 New
TG
52
TCW Group
California
$2.52M -$222K -5,594 -9%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.49M +$555K +13,969 +32%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.37M -$399K -10,051 -16%
LCG
55
Lisanti Capital Growth
New York
$2.26M -$215K -5,406 -9%
NIP
56
Nicholas Investment Partners
California
$2.21M -$652K -16,409 -24%
Charles Schwab
57
Charles Schwab
California
$2.08M +$321K +8,085 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$481K +12,109 +40%
Ameriprise
59
Ameriprise
Minnesota
$1.68M +$377K +9,480 +32%
GA
60
Geneva Advisors
Illinois
$1.67M +$428K +10,771 +39%
William Blair & Company
61
William Blair & Company
Illinois
$1.65M -$82.1K -2,067 -5%
TA
62
Teachers Advisors
New York
$1.59M +$487K +12,254 +50%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.55M +$859K +21,612 +152%
WSA
64
Wall Street Associates
California
$1.5M -$1.15M -29,027 -46%
PPA
65
Parametric Portfolio Associates
Washington
$1.46M +$169K +4,243 +14%
MC
66
Menta Capital
California
$1.41M +$266K +6,700 +26%
AIM
67
Artemis Investment Management
United Kingdom
$1.34M +$961K +24,182 +351%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.29M +$211K +5,302 +22%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.22M +$23.8K +600 +2%
SCM
70
Sterling Capital Management
North Carolina
$1.12M -$294K -7,406 -22%
M&T Bank
71
M&T Bank
New York
$1.04M +$958K +24,113 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$986K +$358K +9,000 +65%
Bank of America
73
Bank of America
North Carolina
$968K -$185K -4,650 -17%
FMT
74
First Mercantile Trust
Tennessee
$943K -$199 -5 -0%
Deutsche Bank
75
Deutsche Bank
Germany
$915K -$425K -10,692 -34%

LDRH Hedge Fund Activity: Q2 2015 in Review

125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q2 2015, worth a combined $1.04B — up 22% from $858M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDRH positions and 8 closed out — a net gain of 8 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.5M. The largest seller was Telegraph Hill Partners, cutting an estimated $58.2M.

  • 125 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $1.04B of LDR HOLDINGS CORP COM STK stock for Q2 2015, up 22% quarter-over-quarter.
  • 16 funds opened new LDR HOLDINGS CORP COM STK positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q2 2015 was Lord, Abbett & Co, an estimated $40.5M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q2 2015 was Telegraph Hill Partners, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2015.