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LADR

Ladder Capital
LADR

68 hedge funds and large institutions have $468M invested in Ladder Capital in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

19% more funds holding

Funds holding: 57 → 68 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $492M → $468M (-$23.5M)

4.78% less ownership

Funds ownership: 69.26% → 64.48% (-4.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $92K

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
23
Reduced
18
Closed
12
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
TLCM
Tiger Legatus Capital Management
New York
+$7.33M
2
CC
Consector Capital
New York
+$4.74M
3
CCP
Clough Capital Partners
Massachusetts
+$2.62M
4
GC
Guggenheim Capital
Illinois
+$2.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84M

Top Sellers

1
CCM
Cobalt Capital Management
New Jersey
-$12.5M
2
TEC
Tiger Eye Capital
Tennessee
-$7.93M
3
BP
Boston Provident
New Jersey
-$6.03M
4
MCM
Moore Capital Management
New York
-$4.72M
5
Morgan Stanley
Morgan Stanley
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.49M +$142K +9,643 +10%
CRC
27
Curi RMB Capital
Illinois
$1.4M +$1.42M +96,805 New
TCIM
28
TIAA CREF Investment Management
New York
$1.25M +$797K +54,254 +170%
FMT
29
First Mercantile Trust
Tennessee
$981K – – –
BIM
30
BlackRock Investment Management
Delaware
$873K -$62.6K -4,262 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$605K +$97.4K +6,630 +19%
DC
32
Deere & Company
Illinois
$557K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$540K +$548K +37,261 New
Charles Schwab
34
Charles Schwab
California
$537K +$544K +37,002 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$502K +$1.84K +125 +0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$486K +$493K +33,522 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$452K +$458K +31,155 New
Goldman Sachs
38
Goldman Sachs
New York
$445K -$381K -25,898 -46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$444K -$47.8K -3,251 -10%
Millennium Management
40
Millennium Management
New York
$413K +$19K +1,295 +5%
TA
41
Teachers Advisors
New York
$391K -$12.6K -854 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$352K -$1.28M -86,779 -78%
NCCM
43
Nine Chapters Capital Management
New Jersey
$323K +$328K +22,307 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$315K +$320K +21,738 New
CS
45
Credit Suisse
Switzerland
$309K -$93.7K -6,373 -23%
TC
46
TFS Capital
Pennsylvania
$291K +$295K +20,049 New
Credit Agricole
47
Credit Agricole
France
$289K -$183K -12,462 -38%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$265K -$53.5K -3,641 -17%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$264K +$268K +18,204 New
SIM
50
Spark Investment Management
New York
$218K +$222K +15,079 New
1
2
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LADR Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2014, worth a combined $468M — down 4.8% from $492M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LADR positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Tiger Legatus Capital Management, opening a new position worth an estimated $7.33M. The largest seller was Cobalt Capital Management, exiting entirely with an estimated $12.5M sold.

  • 68 institutional investors held Ladder Capital (LADR) as of Q2 2014, up from 57 in Q1 2014.
  • Funds reported $468M of Ladder Capital stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 23 funds opened new Ladder Capital positions in Q2 2014 and 12 closed out, a net change of +11 holders.
  • The largest Ladder Capital buyer in Q2 2014 was Tiger Legatus Capital Management, an estimated $7.33M added.
  • The largest Ladder Capital seller in Q2 2014 was Cobalt Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2014.