LDR HOLDINGS CORP COM STK
LDRH
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.
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: 2 → 4 (+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: 117 → 125 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THP
Telegraph Hill Partners
San Francisco,
California
|
-$58.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$12.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.5M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.41M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Point72 Asset Management
Stamford,
Connecticut
| – | -$11.5M | -313,140 | Closed |
|
|
NC
127
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$5.39M | -147,103 | Closed |
|
|
WCP
128
Welch Capital Partners
Harrison,
New York
| – | -$4.27M | -116,564 | Closed |
|
|
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$573K | -15,646 | Closed |
|
|
AP
130
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$482K | -13,157 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$59K | -1,613 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$10K | -284 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -183 | Closed |
|
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.