LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 63 (-3)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$376K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$206M
2
$102M
3
$38.7M
4
$34M
5
$30.4M
6
$30.2M
7
$22.1M
8
$14.6M
9
$12.9M
10
$11M
11
$9.84M
12
$9.57M
13
$9.38M
14
$8.38M
15
$7.21M
16
$6.26M
17
$5.75M
18
$4.15M
19
$3.39M
20
$3.26M
21
$2.73M
22
$2.65M
23
$2.34M
24
$2.29M
25
$2.13M