LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
117 hedge funds and large institutions have $858M invested in LDR HOLDINGS CORP COM STK in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.
17% more capital invested
Capital invested by funds: $735M → $858M (+$123M)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
6% less funds holding
Funds holding: 125 → 117 (-8)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
45% less call options, than puts
Call options by funds: $234K | Put options by funds: $422K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$26.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.2M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$13.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THP
Telegraph Hill Partners
San Francisco,
California
|
-$27.9M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$9.36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.17M |
| 4 |
JP Morgan Chase
New York
|
-$7.55M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.27M |
LDRH Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2015, worth a combined $858M — up 17% from $735M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LDRH and 9 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $37.9M. The largest seller was Telegraph Hill Partners, cutting an estimated $27.9M.
- 117 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2015, down from 125 in Q4 2014.
- Funds reported $858M of LDR HOLDINGS CORP COM STK stock for Q1 2015, up 17% quarter-over-quarter.
- 9 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest LDR HOLDINGS CORP COM STK buyer in Q1 2015 was Wellington Management Group, an estimated $37.9M added.
- The largest LDR HOLDINGS CORP COM STK seller in Q1 2015 was Telegraph Hill Partners, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2015.