LADR
Ladder Capital
LADR
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
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: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
–
Puts
$92K
Top Buyers
| 1 | +$7.23M | |
| 2 | +$4.68M | |
| 3 | +$2.59M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$7.93M | |
| 3 | -$5.95M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$4.72M |
| 5 |
Morgan Stanley
New York
|
-$4.06M |