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
51
$467K
52
$440K
53
$421K
54
$400K
55
$357K
56
$353K
57
$298K
58
$274K
59
$253K
60
$234K
61
$230K
62
$209K
63
$207K
64
$205K
65
$203K
66
$192K
67
$178K
68
$139K
69
$89K
70
$62.9K
71
$53K
72
$38K
73
$20K
74
$15K
75
$9K