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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$873K +$214K +5,390 +36%
Axa
77
Axa
France
$820K +$82.4K +2,074 +12%
Renaissance Technologies
78
Renaissance Technologies
New York
$727K -$301K -7,583 -31%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$710K +$652K +16,409 New
CS
80
Candriam SCA
Luxembourg
$692K -$1.27M -32,000 -67%
FA
81
Friess Associates
Delaware
$670K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$659K +$232K +5,840 +62%
NFA
83
Nationwide Fund Advisors
Ohio
$652K +$115K +2,903 +24%
WMC
84
Westwood Management Corporation
Illinois
$649K +$596K +15,000 New
CIA
85
Capital Impact Advisors
Massachusetts
$641K
Citadel Advisors
86
Citadel Advisors
Florida
$628K +$140K +3,531 +32%
BA
87
BlackRock Advisors
Delaware
$604K +$150K +3,777 +37%
AIG
88
American International Group
New York
$589K +$126K +3,163 +30%
Morgan Stanley
89
Morgan Stanley
New York
$587K +$122K +3,063 +29%
ZIM
90
Zacks Investment Management
Illinois
$582K +$535K +13,453 New
PP
91
PDT Partners
New York
$558K +$513K +12,903 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$514K +$472K +11,882 New
SWA
93
SFMG Wealth Advisors
Texas
$444K -$2.04M -51,300 -83%
SI
94
Stephens Inc
Arkansas
$442K -$143K -3,597 -26%
MLL
95
Moody Lynn & Lieberson
Massachusetts
$442K +$11K +277 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$419K +$37.6K +946 +11%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$417K +$384K +9,650 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$376K -$427K -10,742 -55%
DT
99
Diversified Trust
Tennessee
$357K +$71.7K +1,805 +28%
Two Sigma Investments
100
Two Sigma Investments
New York
$338K -$65.9K -1,658 -17%

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.