Ladenburg Thalmann Financial Services Inc
LTS
LTS was delisted on the 13th of February, 2020.
90 hedge funds and large institutions have $87.9M invested in Ladenburg Thalmann Financial Services Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
7% more funds holding
Funds holding: 84 → 90 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $98.5M → $87.9M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$889K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$405K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.48M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.84M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.1M |
LTS Hedge Fund Activity: Q4 2014 in Review
90 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ladenburg Thalmann Financial Services Inc (LTS) for Q4 2014, worth a combined $87.9M — down 11% from $98.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LTS positions and 8 closed out — a net gain of 7 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.54M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.48M sold.
- 90 institutional investors held Ladenburg Thalmann Financial Services Inc (LTS) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $87.9M of Ladenburg Thalmann Financial Services Inc stock for Q4 2014, down 11% quarter-over-quarter.
- 15 funds opened new Ladenburg Thalmann Financial Services Inc positions in Q4 2014 and 8 closed out, a net change of +7 holders.
- The largest Ladenburg Thalmann Financial Services Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.54M added.
- The largest Ladenburg Thalmann Financial Services Inc seller in Q4 2014 was McKinley Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2014.