LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$37K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$218M
2
$108M
3
$41.4M
4
$34.9M
5
$31.6M
6
$31.5M
7
$25.5M
8
$16.2M
9
$15.2M
10
$14M
11
$9.99M
12
$9.87M
13
$9.11M
14
$8.82M
15
$7.87M
16
$7.63M
17
$7.01M
18
$6.08M
19
$4.06M
20
$3.49M
21
$3.09M
22
$2.97M
23
$2.89M
24
$2.49M
25
$2.49M