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
51
$411K
52
$365K
53
$352K
54
$294K
55
$280K
56
$230K
57
$227K
58
$215K
59
$212K
60
$189K
61
$171K
62
$142K
63
$112K
64
$94K
65
$90K
66
$66.7K
67
$57K
68
$54K
69
$50K
70
$23K
71
$21K
72
$8K
73
$8K
74
$240
75