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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

117 hedge funds and large institutions have $858M invested in LDR HOLDINGS CORP COM STK in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $735M → $858M (+$123M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

6% less funds holding

Funds holding: 125117 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

45% less call options, than puts

Call options by funds: $234K | Put options by funds: $422K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
47
Reduced
48
Closed
15
Calls
$234K
Puts
$422K
Net Calls
-$188K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
THP
1
Telegraph Hill Partners
California
$74.2M -$27.9M -769,684 -28%
GGHC
2
Gilder Gagnon Howe & Co
New York
$68.2M -$2.01M -55,257 -3%
CCI
3
Columbus Circle Investors
$45.6M +$13.5M +371,892 +43%
WRF
4
Waddell & Reed Financial
Kansas
$45.4M +$9.44M +260,237 +27%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.3M -$197K -5,420 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.6M +$37.9M +1,045,093 +1,684%
NCGI
7
Next Century Growth Investors
Minnesota
$33.1M +$26.5M +729,039 +421%
Allianz Asset Management
8
Allianz Asset Management
Germany
$27.6M +$4M +110,128 +17%
HCMT
9
Highland Capital Management (Texas)
Texas
$24.6M +$13.6M +375,854 +127%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.1M -$7.55M -207,940 -25%
Vanguard Group
11
Vanguard Group
Pennsylvania
$21M +$5.25M +144,652 +34%
CIP
12
Chartwell Investment Partners
Pennsylvania
$20.5M -$1.54M -42,326 -7%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$19.1M +$7.64M +210,530 +67%
JHIU
14
Janus Henderson Investors US
Colorado
$18.7M +$3.09M +85,212 +20%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.1M -$1.16M -31,947 -6%
ACH
16
ArrowMark Colorado Holdings
Colorado
$17.3M +$16.2M +445,693 +1,702%
BFA
17
BlackRock Fund Advisors
California
$17.1M +$192K +5,302 +1%
CPIM
18
Columbia Partners Investment Management
Virginia
$14M -$1.41M -38,852 -9%
ECM
19
Empirical Capital Management
Tennessee
$13.8M +$31.3K +863 +0.2%
CS
20
Credit Suisse
Switzerland
$13.3M -$835K -23,002 -6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$12.9M -$898K -24,759 -7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$11.7M +$7.18M +197,911 +161%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$11.5M -$8.17M -225,160 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M +$632K +17,422 +6%
CM
25
Castleark Management
Illinois
$10.6M +$214K +5,900 +2%

LDRH Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2015, worth a combined $858M — up 17% from $735M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LDRH and 9 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $37.9M. The largest seller was Telegraph Hill Partners, cutting an estimated $27.9M.

  • 117 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $858M of LDR HOLDINGS CORP COM STK stock for Q1 2015, up 17% quarter-over-quarter.
  • 9 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q1 2015 was Wellington Management Group, an estimated $37.9M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q1 2015 was Telegraph Hill Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2015.