Ladder Capital
LADR
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.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
14% more funds holding
Funds holding: 65 → 74 (+9)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$7.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.06M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
+$2.9M |
| 4 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$2.8M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$5.45M |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$5.17M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.87M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAAMCP
76
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$5.17M | -341,141 | Closed |
|
|
AI
77
Analytic Investors
Los Angeles,
California
| – | -$385K | -25,370 | Closed |
|
78
Credit Agricole
Montrouge Cedex,
France
| – | -$302K | -19,939 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$16.9K | -1,112 | Closed |
|
LADR Hedge Fund Activity: Q4 2014 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2014, worth a combined $655M — up 8.8% from $601M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LADR positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Glenhill Advisors, adding an estimated $7.69M. The largest seller was Corvex Management, exiting entirely with an estimated $5.45M sold.
- 74 institutional investors held Ladder Capital (LADR) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $655M of Ladder Capital stock for Q4 2014, up 8.8% quarter-over-quarter.
- 15 funds opened new Ladder Capital positions in Q4 2014 and 5 closed out, a net change of +10 holders.
- The largest Ladder Capital buyer in Q4 2014 was Glenhill Advisors, an estimated $7.69M added.
- The largest Ladder Capital seller in Q4 2014 was Corvex Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2014.