LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
124 hedge funds and large institutions have $969M invested in LDR HOLDINGS CORP COM STK in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
37% more capital invested
Capital invested by funds: $707M → $969M (+$262M)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
9% more funds holding
Funds holding: 114 → 124 (+10)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
6% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$52.7M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$39.7M |
| 3 |
WIC
Water Island Capital
New York
|
+$26.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$49.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$24.8M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$24.3M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
151
Essex Investment Management
Boston,
Massachusetts
| – | -$460K | -18,055 | Closed |
|
|
SCM
152
Sterling Capital Management
Charlotte,
North Carolina
| – | -$410K | -16,098 | Closed |
|
|
WMC
153
Westwood Management Corporation
Chicago,
Illinois
| – | -$382K | -15,000 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$309K | -12,106 | Closed |
|
|
SWA
155
SFMG Wealth Advisors
Plano,
Texas
| – | -$262K | -10,260 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$83K | -3,281 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$48K | -1,318 | Closed |
|
|
KLI
158
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$11K | -425 | Closed |
|
|
PSC
159
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$2K | -81 | Closed |
|
|
MFS
160
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -51 | Closed |
|
LDRH Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q2 2016, worth a combined $969M — up 37% from $707M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LDRH positions and 36 closed out — a net gain of 10 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $52.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $49.9M.
- 124 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q2 2016, up from 114 in Q1 2016.
- Funds reported $969M of LDR HOLDINGS CORP COM STK stock for Q2 2016, up 37% quarter-over-quarter.
- 46 funds opened new LDR HOLDINGS CORP COM STK positions in Q2 2016 and 36 closed out, a net change of +10 holders.
- The largest LDR HOLDINGS CORP COM STK buyer in Q2 2016 was Magnetar Financial, an estimated $52.7M added.
- The largest LDR HOLDINGS CORP COM STK seller in Q2 2016 was Janus Henderson Investors US, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2016.