LADR

Ladder Capital

80 hedge funds and large institutions have $614M invested in Ladder Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.96% less ownership

Funds ownership: 80.53%79.57% (-0.96%)

6% less capital invested

Capital invested by funds: $655M → $614M (-$40.9M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$376K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.13M
27
$2.1M
28
$1.96M
29
$1.9M
30
$1.7M
31
$1.69M
32
$1.37M
33
$1.32M
34
$1.32M
35
$1.2M
36
$1.11M
37
$1.04M
38
$911K
39
$894K
40
$755K
41
$741K
42
$724K
43
$598K
44
$588K
45
$571K
46
$525K
47
$522K
48
$512K
49
$479K
50
$473K