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LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

114 hedge funds and large institutions have $707M invested in LDR HOLDINGS CORP COM STK in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $667M → $707M (+$39.6M)

12% less funds holding

Funds holding: 130114 (-16)

27% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.09M

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-16
Holders Change %
-12.31%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
31
Closed
32
Calls
$1.52M
Puts
$2.09M
Net Calls
-$572K
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$99.2M +$24.5M +1,169,898 +43%
ACH
2
ArrowMark Colorado Holdings
Colorado
$59M +$19.6M +936,156 +68%
CCM
3
Camber Capital Management
Massachusetts
$57.4M +$35.9M +1,716,600 +322%
WRF
4
Waddell & Reed Financial
Kansas
$34.8M +$480K +22,942 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M -$18.4M -881,347 -40%
GIM
6
Granahan Investment Management
Massachusetts
$28M +$6M +286,670 +35%
CCI
7
Columbus Circle Investors
$25.9M -$2.43M -116,193 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.6M +$1.82M +87,089 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.4M +$2.23M +106,792 +13%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$24.1M +$597K +28,555 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.1M +$16.5M +790,018 New
HCMT
12
Highland Capital Management (Texas)
Texas
$16.7M -$8.1M -387,354 -37%
GGHC
13
Gilder Gagnon Howe & Co
New York
$15.6M -$622K -29,715 -5%
Wells Fargo
14
Wells Fargo
California
$15.5M +$1.2M +57,408 +10%
BFA
15
BlackRock Fund Advisors
California
$15.3M -$586K -28,013 -4%
BIT
16
BlackRock Institutional Trust
California
$15.2M +$113K +5,380 +0.9%
MNA
17
Manning & Napier Advisors
New York
$13.4M +$4.73M +226,104 +75%
State Street
18
State Street
Massachusetts
$11M +$42.5K +2,031 +0.5%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$8.83M -$888K -42,446 -11%
William Blair & Company
20
William Blair & Company
Illinois
$8.47M +$2.63M +125,898 +61%
Asset Management One
21
Asset Management One
Japan
$8.07M +$2.48M +118,327 +56%
Northern Trust
22
Northern Trust
Illinois
$7.7M -$485K -23,176 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.61M +$3.63M +173,697 +139%
WCP
24
Welch Capital Partners
New York
$7.54M -$140K -6,674 -2%
NC
25
Northpointe Capital
Michigan
$7.4M +$6.08M +290,425 New

LDRH Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q1 2016, worth a combined $707M — up 5.9% from $667M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LDRH and 18 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Camber Capital Management, adding an estimated $35.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.4M sold.

  • 114 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $707M of LDR HOLDINGS CORP COM STK stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 18 funds opened new LDR HOLDINGS CORP COM STK positions in Q1 2016 and 32 closed out, a net change of -14 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q1 2016 was Camber Capital Management, an estimated $35.9M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q1 2016 was Lord, Abbett & Co, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.