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LADR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
15
Increased
25
Reduced
21
Closed
5
Calls
$2K
Puts
$37K
Net Calls
-$35K
Net Calls Change
+$85K

Top Buyers

1
GA
Glenhill Advisors
New York
+$7.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.06M
3
FG
FSI Group
Ohio
+$2.9M
4
KCM
KeyPoint Capital Management
Texas
+$2.8M
5
MCA
Mendon Capital Advisors
Florida
+$2.43M

Top Sellers

1
CM
Corvex Management
New York
-$5.45M
2
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.17M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.56M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
GC
Gratia Capital
California
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M -$2.56M -166,731 -1%
OAC
2
OMERS Administration Corp
Ontario, Canada
$108M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M +$4.06M +264,191 +11%
Wells Fargo
4
Wells Fargo
California
$34.9M -$1.87M -121,697 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M +$904K +58,782 +3%
GA
6
Glenhill Advisors
New York
$31.5M +$7.69M +500,353 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.5M -$354K -22,997 -1%
CC
8
Consector Capital
New York
$16.2M +$146K +9,504 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$15.2M -$48K -3,122 -0.3%
GL
10
GLG LLC
New York
$14M -$492K -32,016 -3%
CCP
11
Clough Capital Partners
Massachusetts
$9.99M -$351K -22,806 -3%
BIT
12
BlackRock Institutional Trust
California
$9.87M +$624K +40,612 +7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.11M +$1.51M +98,495 +21%
TLCM
14
Tiger Legatus Capital Management
New York
$8.82M +$15.3K +997 +0.2%
ZC
15
Zelman Capital
Ohio
$7.87M +$7.69M +500,006 New
BFA
16
BlackRock Fund Advisors
California
$7.63M +$1.06M +68,664 +17%
KCM
17
KeyPoint Capital Management
Texas
$7.01M +$2.8M +182,283 +69%
PIM
18
PCO Investment Management
California
$6.08M +$5.94M +386,102 New
State Street
19
State Street
Massachusetts
$4.06M -$17.1K -1,113 -0.4%
Northern Trust
20
Northern Trust
Illinois
$3.49M +$198K +12,878 +6%
Bank of America
21
Bank of America
North Carolina
$3.09M +$360K +23,386 +14%
FG
22
FSI Group
Ohio
$2.97M +$2.9M +188,900 New
GC
23
Gratia Capital
California
$2.89M -$1.35M -87,622 -32%
MCA
24
Mendon Capital Advisors
Florida
$2.49M +$2.43M +158,260 New
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2.49M +$2.43M +158,016 New
1
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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.