LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
103 hedge funds and large institutions have $518M invested in LDR HOLDINGS CORP COM STK in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
58% more capital invested
Capital invested by funds: $328M → $518M (+$190M)
11% more funds holding
Funds holding: 93 → 103 (+10)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $436K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.01M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$8.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$7.02M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$2.63M |
| 2 |
JP Morgan Chase
New York
|
-$2.18M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.63M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.42M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.41M |
LDRH Hedge Fund Activity: Q3 2014 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q3 2014, worth a combined $518M — up 58% from $328M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LDRH positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $2.63M sold.
- 103 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q3 2014, up from 93 in Q2 2014.
- Funds reported $518M of LDR HOLDINGS CORP COM STK stock for Q3 2014, up 58% quarter-over-quarter.
- 21 funds opened new LDR HOLDINGS CORP COM STK positions in Q3 2014 and 11 closed out, a net change of +10 holders.
- The largest LDR HOLDINGS CORP COM STK buyer in Q3 2014 was Allianz Asset Management, an estimated $10.2M added.
- The largest LDR HOLDINGS CORP COM STK seller in Q3 2014 was Fortress Investment Group, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2014.