Ladder Capital
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.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
19% more funds holding
Funds holding: 57 → 68 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TLCM
Tiger Legatus Capital Management
New York
|
+$7.33M |
| 2 |
CC
Consector Capital
New York
|
+$4.74M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.62M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$12.5M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$7.93M |
| 3 |
BP
Boston Provident
Englewood,
New Jersey
|
-$6.03M |
| 4 |
MCM
Moore Capital Management
New York
|
-$4.72M |
| 5 |
Morgan Stanley
New York
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
76
Mendon Capital Advisors
Key Largo,
Florida
| – | -$1.34M | -88,189 | Closed |
|
|
SCA
77
SAC Capital Advisors
Stamford,
Connecticut
| – | -$547K | -36,075 | Closed |
|
|
BIG
78
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$282K | -18,643 | Closed |
|
|
AWCI
79
Alpine Woods Capital Investors
Purchase,
New York
| – | -$243K | -16,061 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -2,492 | Closed |
|
LADR Hedge Fund Activity: Q2 2014 in Review
68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2014, worth a combined $468M — down 4.8% from $492M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LADR positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Tiger Legatus Capital Management, opening a new position worth an estimated $7.33M. The largest seller was Cobalt Capital Management, exiting entirely with an estimated $12.5M sold.
- 68 institutional investors held Ladder Capital (LADR) as of Q2 2014, up from 57 in Q1 2014.
- Funds reported $468M of Ladder Capital stock for Q2 2014, down 4.8% quarter-over-quarter.
- 23 funds opened new Ladder Capital positions in Q2 2014 and 12 closed out, a net change of +11 holders.
- The largest Ladder Capital buyer in Q2 2014 was Tiger Legatus Capital Management, an estimated $7.33M added.
- The largest Ladder Capital seller in Q2 2014 was Cobalt Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2014.