LDR HOLDINGS CORP COM STK
LDRH
LDRH was delisted on the 12th of July, 2016.
130 hedge funds and large institutions have $943M 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.
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: 125 → 130 (+5)
10% less capital invested
Capital invested by funds: $1.04B → $943M (-$100M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
80% less call options, than puts
Call options by funds: $83K | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.9M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$18.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$12.8M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$5.98M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.55M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.35M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.24M |
LDRH Hedge Fund Activity: Q3 2015 in Review
130 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q3 2015, worth a combined $943M — down 9.6% 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 $943M of LDR HOLDINGS CORP COM STK stock for Q3 2015, down 9.6% 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.