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LADR

Ladder Capital
LADR

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

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more funds holding

Funds holding: 65 → 74 (+9)

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
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
15
Increased
25
Reduced
21
Closed
5
Calls
$2K
Puts
$37K
Net Calls
-$35K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
+$7.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.06M
3
FG
FSI Group
Ohio
+$2.9M
4
KCM
KeyPoint Capital Management
Texas
+$2.8M
5
MCA
Mendon Capital Advisors
Florida
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$5.45M
2
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.17M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.56M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
GC
Gratia Capital
California
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SH
26
Scepter Holdings
Texas
$2.26M -$1.01M -65,817 -31%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.03M +$455K +29,621 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.82M +$40.1K +2,606 +2%
NIM
30
Needham Investment Management
New York
$1.8M – – –
BG
31
BlackRock Group
United Kingdom
$1.4M – – –
CRC
32
Curi RMB Capital
Illinois
$1.38M +$1.35M +87,836 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.25M +$1.22M +79,109 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.24M +$656K +42,667 +118%
TCIM
35
TIAA CREF Investment Management
New York
$1.22M -$136K -8,842 -10%
BIM
36
BlackRock Investment Management
Delaware
$944K -$15.2K -990 -2%
FMT
37
First Mercantile Trust
Tennessee
$902K -$159K -10,343 -15%
TC
38
TFS Capital
Pennsylvania
$847K +$549K +35,712 +197%
WCM
39
Wesley Capital Management
New York
$796K -$372K -24,182 -32%
DCM
40
Dialectic Capital Management
Connecticut
$746K +$251K +16,325 +53%
Charles Schwab
41
Charles Schwab
California
$744K +$21K +1,368 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$727K -$12.2K -795 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$720K +$130K +8,474 +23%
Millennium Management
44
Millennium Management
New York
$715K +$698K +45,411 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$555K +$2.29K +149 +0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$543K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$531K +$24.2K +1,574 +5%
DC
48
Deere & Company
Illinois
$466K – – –
TA
49
Teachers Advisors
New York
$424K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$415K +$405K +26,342 New
1
2
3 4

LADR Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2014, worth a combined $655M — up 8.8% from $601M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LADR positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $7.69M. The largest seller was Corvex Management, exiting entirely with an estimated $5.45M sold.

  • 74 institutional investors held Ladder Capital (LADR) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $655M of Ladder Capital stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 15 funds opened new Ladder Capital positions in Q4 2014 and 5 closed out, a net change of +10 holders.
  • The largest Ladder Capital buyer in Q4 2014 was Glenhill Advisors, an estimated $7.69M added.
  • The largest Ladder Capital seller in Q4 2014 was Corvex Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2014.