LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$13.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$33.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$32.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$29M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14.6M |
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.