Ladder Capital
LADR
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.
18,700% more call options, than puts
Call options by funds: $376K | Put options by funds: $2K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
8% more funds holding
Funds holding: 74 → 80 (+6)
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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$4.37M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.58M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.38M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$5.8M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$4.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.6M |
| 4 |
Bank of New York Mellon
New York
|
-$2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $8K | – | – | – |
|
77
BNP Paribas Financial Markets
Paris,
France
| $6.66K | +$6.73K | +449 | New |
|
|
IWMPD
78
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | +$3.73K | +249 | New |
|
|
HR
79
Howe & Rusling
Rochester,
New York
| $2K | +$2.43K | +162 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $242 | +$16.3K | +1,086 | +7% |
|
|
WCM
81
Wesley Capital Management
New York
| – | -$796K | -50,589 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$352K | -22,391 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$106K | -7,103 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$23K | -1,442 | Closed |
|
LADR Hedge Fund Activity: Q1 2015 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2015, worth a combined $614M — down 6.2% from $655M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LADR positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Glenhill Advisors, adding an estimated $4.37M. The largest seller was Consector Capital, cutting an estimated $5.8M.
- 80 institutional investors held Ladder Capital (LADR) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $614M of Ladder Capital stock for Q1 2015, down 6.2% quarter-over-quarter.
- 10 funds opened new Ladder Capital positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest Ladder Capital buyer in Q1 2015 was Glenhill Advisors, an estimated $4.37M added.
- The largest Ladder Capital seller in Q1 2015 was Consector Capital, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2015.