We are live on ! Find out more
LDRH

LDR HOLDINGS CORP COM STK
LDRH

Delisted

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

124 hedge funds and large institutions have $969M invested in LDR HOLDINGS CORP COM STK in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more capital invested

Capital invested by funds: $707M → $969M (+$262M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

9% more funds holding

Funds holding: 114124 (+10)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

6% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.12M

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
46
Increased
35
Reduced
36
Closed
36
Calls
$2.93M
Puts
$3.12M
Net Calls
-$192K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$78.8M -$49.9M -1,757,940 -45%
MF
2
Magnetar Financial
Illinois
$68.6M +$52.7M +1,857,485 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$64.8M -$15.9M -562,008 -24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.1M +$21.4M +755,782 +96%
AAM
5
Alpine Associates Management
Florida
$51.7M +$39.7M +1,400,465 New
CCM
6
Camber Capital Management
Massachusetts
$50.8M -$24.8M -875,000 -39%
WRF
7
Waddell & Reed Financial
Kansas
$45.2M -$3.98M -140,444 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36.6M +$783K +27,593 +3%
WIC
9
Water Island Capital
New York
$34.3M +$26.3M +926,977 New
Bank of America
10
Bank of America
North Carolina
$25.9M +$19.3M +680,451 +3,185%
BFA
11
BlackRock Fund Advisors
California
$24.1M +$1.42M +49,950 +8%
BIT
12
BlackRock Institutional Trust
California
$23.9M +$1.38M +48,653 +8%
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$22.2M +$17M +600,000 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$21.9M -$558K -19,671 -3%
GF
15
Gabelli Funds
New York
$17.3M +$13.3M +469,535 New
State Street
16
State Street
Massachusetts
$17.1M +$941K +33,163 +8%
AA
17
AQR Arbitrage
Connecticut
$17M +$13.1M +461,387 New
FTCM
18
First Trust Capital Management
Illinois
$16.7M +$12.8M +452,714 New
Wells Fargo
19
Wells Fargo
California
$15.2M -$5.58M -196,668 -32%
MP
20
Manikay Partners
New York
$14.8M +$11.4M +400,611 New
JP Morgan Chase
21
JP Morgan Chase
New York
$13M -$17.2M -605,769 -63%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$9.58M +337,838 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.5M -$27.6M -971,722 -74%
OAC
24
OMERS Administration Corp
Ontario, Canada
$11.3M +$8.67M +305,600 New
Northern Trust
25
Northern Trust
Illinois
$10.9M -$159K -5,605 -2%

LDRH Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LDR HOLDINGS CORP COM STK (LDRH) for Q2 2016, worth a combined $969M — up 37% from $707M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LDRH positions and 36 closed out — a net gain of 10 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $52.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $49.9M.

  • 124 institutional investors held LDR HOLDINGS CORP COM STK (LDRH) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $969M of LDR HOLDINGS CORP COM STK stock for Q2 2016, up 37% quarter-over-quarter.
  • 46 funds opened new LDR HOLDINGS CORP COM STK positions in Q2 2016 and 36 closed out, a net change of +10 holders.
  • The largest LDR HOLDINGS CORP COM STK buyer in Q2 2016 was Magnetar Financial, an estimated $52.7M added.
  • The largest LDR HOLDINGS CORP COM STK seller in Q2 2016 was Janus Henderson Investors US, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.