LDR HOLDINGS CORP COM STK
LDRH
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.
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: 130 → 114 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$35.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.4M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$8.1M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$7.25M |
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.