LADR

Ladder Capital

74 hedge funds and large institutions have $655M invested in Ladder Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $601M → $655M (+$53.2M)

2.12% more ownership

Funds ownership: 78.41%80.53% (+2.1%)

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $37K

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$37K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.26M
27
$2.16M
28
$2.03M
29
$1.82M
30
$1.8M
31
$1.4M
32
$1.38M
33
$1.25M
34
$1.24M
35
$1.22M
36
$944K
37
$902K
38
$847K
39
$796K
40
$746K
41
$744K
42
$727K
43
$720K
44
$715K
45
$555K
46
$543K
47
$531K
48
$466K
49
$424K
50
$415K