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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

130 hedge funds and large institutions have $940M invested in LDR HOLDINGS CORP COM STK in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 125130 (+5)

10% less capital invested

Capital invested by funds: $1.04B → $940M (-$103M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

80% less call options, than puts

Call options by funds: $83K | Put options by funds: $421K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
71
Reduced
23
Closed
19
Calls
$83K
Puts
$421K
Net Calls
-$338K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$76.7M +$32.9M +807,092 +57%
GGHC
2
Gilder Gagnon Howe & Co
New York
$66.9M +$3.49M +85,537 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.1M +$10.7M +261,527 +17%
WRF
4
Waddell & Reed Financial
Kansas
$47.6M -$146K -3,591 -0.3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M +$1.46M +35,714 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.7M -$1.3M -31,938 -3%
CCI
7
Columbus Circle Investors
$38.7M +$8.04M +197,101 +21%
HCMT
8
Highland Capital Management (Texas)
Texas
$37.9M +$18.3M +448,618 +69%
NCGI
9
Next Century Growth Investors
Minnesota
$32.3M -$12.8M -314,053 -25%
ACH
10
ArrowMark Colorado Holdings
Colorado
$31.4M +$7.8M +191,278 +27%
Vanguard Group
11
Vanguard Group
Pennsylvania
$28.8M +$8.32M +203,873 +32%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.6M +$6.95M +170,454 +27%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$23M +$2.73M +66,885 +11%
Allianz Asset Management
14
Allianz Asset Management
Germany
$22.1M +$3.9M +95,653 +18%
BFA
15
BlackRock Fund Advisors
California
$20.9M +$2.03M +49,874 +9%
BIT
16
BlackRock Institutional Trust
California
$18.3M +$8.8M +215,695 +69%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.1M +$2.73M +66,992 +16%
CS
18
Credit Suisse
Switzerland
$16.3M +$40.5K +992 +0.2%
ECM
19
Empirical Capital Management
Tennessee
$13.8M +$529K +12,959 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.7M +$1.49M +36,513 +10%
State Street
21
State Street
Massachusetts
$13.6M +$2.6M +63,832 +19%
Wells Fargo
22
Wells Fargo
California
$13.5M +$12.2M +298,788 +328%
Northern Trust
23
Northern Trust
Illinois
$11.8M +$4.67M +114,419 +50%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$11.6M +$196K +4,805 +1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$11.1M -$115K -2,825 -0.9%

LDRH Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q3 2015, worth a combined $940M — down 9.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LDRH positions and 19 closed out — a net gain of 6 holders — while 71 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $32.9M. The largest seller was Next Century Growth Investors, cutting an estimated $12.8M.

  • 130 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $940M of LDR HOLDINGS CORP COM STK stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 25 funds opened new LDR HOLDINGS CORP COM STK positions in Q3 2015 and 19 closed out, a net change of +6 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q3 2015 was Janus Henderson Investors US, an estimated $32.9M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q3 2015 was Next Century Growth Investors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.