LADR

Ladder Capital

78 hedge funds and large institutions have $629M invested in Ladder Capital in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $614M → $629M (+$15.7M)

3% less funds holding

Funds holding: 8078 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
$17K
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$9.21M
3 +$7.13M
4
State Street
State Street
Massachusetts
+$4.62M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.96M
27
$2.84M
28
$2.68M
29
$2.67M
30
$2.6M
31
$2.56M
32
$2.49M
33
$2.42M
34
$2.19M
35
$2.19M
36
$2.03M
37
$2M
38
$1.84M
39
$1.59M
40
$1.26M
41
$1.15M
42
$1.13M
43
$1.1M
44
$988K
45
$831K
46
$751K
47
$736K
48
$697K
49
$658K
50
$552K