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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

114 hedge funds and large institutions have $707M invested in LDR HOLDINGS CORP COM STK in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $667M → $707M (+$39.6M)

12% less funds holding

Funds holding: 130114 (-16)

27% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.09M

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-16
Holders Change %
-12.31%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
31
Closed
32
Calls
$1.52M
Puts
$2.09M
Net Calls
-$572K
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$64K
HNB
102
Huntington National Bank
Ohio
$48K +$27.6K +1,318 New
BlackRock
103
BlackRock
New York
$41K +$18.1K +866 +116%
TRCT
104
Tower Research Capital (TRC)
New York
$25K +$20.4K +977 New
PAM
105
Panagora Asset Management
Massachusetts
$18K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$17K
CSS
107
Cubist Systematic Strategies
Connecticut
$15K +$7.93K +379 +190%
KLI
108
Kelman-Lazarov Inc
Tennessee
$11K +$8.89K +425 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.86K -$126K -6,001 -96%
Barclays
110
Barclays
United Kingdom
$6K +$5.27K +252 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$4.15K +$150K +7,155 +5%
PSC
112
Piper Sandler & Co
Minnesota
$2K -$23.4K -1,118 -93%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
114
MSI Financial Services
Massachusetts
$1K
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
-$24.4M -972,959 Closed
FPC
116
Falcon Point Capital
California
-$7.25M -288,655 Closed
NAM
117
Nichols Asset Management
Massachusetts
-$7.19M -286,387 Closed
ACM
118
Archon Capital Management
Washington
-$5.6M -223,023 Closed
TCM
119
Tygh Capital Management
Oregon
-$3.91M -155,794 Closed
AIC
120
AWM Investment Company
New York
-$3.83M -152,333 Closed
RFC
121
Russell Frank Company
Washington
-$3.6M -144,194 Closed
Citadel Advisors
122
Citadel Advisors
Florida
-$3.02M -120,197 Closed
N
123
Nuveen
North Carolina
-$2.34K -93,105 Closed
AIM
124
Artemis Investment Management
United Kingdom
-$2.17M -86,685 Closed
SEI Investments
125
SEI Investments
Pennsylvania
-$2.13M -84,685 Closed

LDRH Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2016, worth a combined $707M — up 5.9% from $667M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LDRH and 18 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Camber Capital Management, adding an estimated $35.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.4M sold.

  • 114 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $707M of LDR HOLDINGS CORP COM STK stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 18 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2016 and 32 closed out, a net change of -14 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q1 2016 was Camber Capital Management, an estimated $35.9M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q1 2016 was Lord, Abbett & Co, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.