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LTS

Ladenburg Thalmann Financial Services Inc
LTS

Delisted

LTS was delisted on the 13th of February, 2020.

81 hedge funds and large institutions have $85.1M invested in Ladenburg Thalmann Financial Services Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $87.6M → $85.1M (-$2.54M)

10% less funds holding

Funds holding: 9081 (-9)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M +$454K +116,182 +3%
BIT
2
BlackRock Institutional Trust
California
$12.3M -$70.6K -18,079 -0.6%
BFA
3
BlackRock Fund Advisors
California
$10.8M +$18.1K +4,642 +0.2%
State Street
4
State Street
Massachusetts
$5.88M +$16.5K +4,219 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.16M +$651K +166,864 +14%
Northern Trust
6
Northern Trust
Illinois
$4.1M -$37.8K -9,674 -0.9%
CCA
7
Catalyst Capital Advisors
New York
$2.96M +$1.17M +300,000 +64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.37M +$86.8K +22,226 +4%
GCP
9
GSA Capital Partners
United Kingdom
$2.19M +$39.8K +10,200 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.16M
DCM
11
Driehaus Capital Management
Illinois
$2.09M +$2.03M +520,484 +2,393%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.85M +$1.27K +326 +0.1%
EEG
13
E.E. Geduld
$1.68M
TCIM
14
TIAA CREF Investment Management
New York
$1.33M -$39.8K -10,205 -3%
CCM
15
Coe Capital Management
Illinois
$1.17M -$242K -61,981 -17%
BIM
16
BlackRock Investment Management
Delaware
$1.12M +$9.83K +2,518 +0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.01M +$145K +37,117 +17%
Charles Schwab
18
Charles Schwab
California
$966K +$50.7K +12,992 +5%
Bank of America
19
Bank of America
North Carolina
$895K -$102K -26,228 -10%
AI
20
Analytic Investors
California
$781K -$342K -87,594 -30%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$703K -$10.9K -2,800 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$667K -$41.7K -10,676 -6%
KA
23
KLCM Advisors
Wisconsin
$667K
CCMH
24
Cornerstone Capital Management Holdings
New York
$575K +$96K +24,600 +20%
TA
25
Teachers Advisors
New York
$565K +$50.1K +12,821 +10%