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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

63 hedge funds and large institutions have $301M invested in LDR HOLDINGS CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $208M → $301M (+$93.3M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5563 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APV
1
AV Partners VIII
Texas
$113M
GGHC
2
Gilder Gagnon Howe & Co
New York
$39.3M -$1.93M -64,984 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.1M -$1.3M -43,683 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.8M +$4.89M +164,762 +30%
CPIM
5
Columbia Partners Investment Management
Virginia
$8.78M +$3.47M +116,953 +84%
CS
6
Credit Suisse
Switzerland
$7.25M +$239K +8,040 +4%
JHIU
7
Janus Henderson Investors US
Colorado
$6.66M -$87.9K -2,962 -2%
BFA
8
BlackRock Fund Advisors
California
$5.61M +$276K +9,286 +6%
Stifel Financial
9
Stifel Financial
Missouri
$5.4M +$4.67M +157,418 New
SI
10
Stephens Inc
Arkansas
$5.25M +$4.53M +152,832 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.78M -$1.77M -59,678 -30%
UBS AM
12
UBS AM
Illinois
$4.11M +$3.55M +119,722 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.99M +$1.11M +37,350 +47%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.9M -$2.11M -71,259 -39%
LCG
15
Lisanti Capital Growth
New York
$3.78M +$358K +12,080 +12%
TCM
16
Tygh Capital Management
Oregon
$3.65M -$1.8M -60,714 -36%
BIT
17
BlackRock Institutional Trust
California
$3.62M -$59.8K -2,014 -2%
TG
18
TCW Group
California
$2.89M -$526K -17,721 -17%
WSA
19
Wall Street Associates
California
$2.86M
Northern Trust
20
Northern Trust
Illinois
$2.57M -$63.3K -2,134 -3%
MHP
21
Manatuck Hill Partners
Connecticut
$2.56M +$2.21M +74,565 New
State Street
22
State Street
Massachusetts
$2.48M +$391K +13,174 +22%
GA
23
Geneva Advisors
Illinois
$2.29M +$1.98M +66,706 New
EA
24
Emerald Advisers
Pennsylvania
$1.97M +$635K +21,417 +59%
PC
25
Polar Capital
United Kingdom
$1.47M

LDRH Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2014, worth a combined $301M — up 45% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LDRH positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.89M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.67M sold.

  • 63 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $301M of LDR HOLDINGS CORP COM STK stock for Q1 2014, up 45% quarter-over-quarter.
  • 18 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q1 2014 was JP Morgan Chase, an estimated $4.89M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q1 2014 was Fidelity Investments, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2014.