LADR

Ladder Capital
LADR

Overview Fund Activity

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.

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
23
Reduced
18
Closed
12
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
TLCM
1
Tiger Legatus Capital Management
New York
$7.23M
2
CC
2
Consector Capital
New York
$14.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$9.75M
4
GC
4
Guggenheim Capital
Illinois
$3.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.2M

Top Sellers

1
CCM
1
Cobalt Capital Management
New Jersey
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
BP
3
Boston Provident
New Jersey
$5.74M
4
MCM
4
Moore Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$196M 11,133,793 – –
Wells Fargo
2
Wells Fargo
California
$45.2M 2,501,276 +43,989 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M 1,468,625 +88,502 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.2M 1,336,795 -18,178 -1%
GA
5
Glenhill Advisors
New York
$22.9M 1,266,404 +16,404 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.2M 1,008,011 +100,711 +11%
CC
7
Consector Capital
New York
$14.2M 783,605 +258,805 +49%
Ameriprise
8
Ameriprise
Minnesota
$14.1M 781,108 -245 -0%
GL
9
GLG LLC
New York
$13.2M 728,300 -73,616 -9%
CCP
10
Clough Capital Partners
Massachusetts
$9.75M 539,500 +143,300 +36%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$9.04M 500,000 +35,286 +8%
TLCM
12
Tiger Legatus Capital Management
New York
$7.23M 400,000 +400,000 New
BFA
13
BlackRock Fund Advisors
California
$6.3M 348,757 -22,013 -6%
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.27M 346,697 +79,626 +30%
BP
15
Boston Provident
New Jersey
$5.74M 317,672 -329,068 -51%
SH
16
Scepter Holdings
Texas
$5.36M 296,500 – –
GC
17
Gratia Capital
California
$5.08M 281,325 -49,386 -15%
BIT
18
BlackRock Institutional Trust
California
$4.12M 228,057 +83,044 +57%
State Street
19
State Street
Massachusetts
$3.74M 206,684 +58,180 +39%
GC
20
Guggenheim Capital
Illinois
$3.3M 182,118 +120,757 +197%
MAMNY
21
Marathon Asset Management (New York)
New York
$3.17M 175,328 +95,000 +118%
Northern Trust
22
Northern Trust
Illinois
$2.98M 164,982 +38,955 +31%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.99M 110,300 +10,300 +10%
Deutsche Bank
24
Deutsche Bank
Germany
$1.96M 108,509 -24,299 -18%
NIM
25
Needham Investment Management
New York
$1.66M 91,904 -8,096 -8%
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