Ladenburg Thalmann Financial Services Inc

LTS

Delisted

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

81 hedge funds and large institutions have $77.1M invested in Ladenburg Thalmann Financial Services Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $85.1M → $77.1M (-$8.03M)

Holders

Holders Change

–

Holders Change %

% of All Funds

2.18%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Bank of America Charlotte, North Carolina	+$1.34M
2	Millennium Management New York	+$745K
3	Dimensional Fund Advisors Austin, Texas	+$543K
4	New York State Common Retirement Fund Albany, New York	+$428K
5	BIM BlackRock Investment Management Wilmington, Delaware	+$394K

Top Sellers

1	DCM Driehaus Capital Management Chicago, Illinois	-$2.09M
2	CCA Catalyst Capital Advisors Huntington, New York	-$618K
3	BFA BlackRock Fund Advisors San Francisco, California	-$485K
4	CCM Coe Capital Management Highland Park, Illinois	-$419K
5	AI Analytic Investors Los Angeles, California	-$217K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$13.2M	+$227K	+64,325	+2%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$11M	-$152K	-43,137	-1%
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$9.28M	-$485K	-137,154	-5%
4	4 State Street Boston, Massachusetts	$5.26M	-$69.3K	-19,626	-1%
5	5 Dimensional Fund Advisors Austin, Texas	$5.21M	+$543K	+153,682	+12%
6	6 Northern Trust Chicago, Illinois	$3.66M	-$55.1K	-15,598	-1%
7	7 Geode Capital Management Boston, Massachusetts	$2.17M	+$19K	+5,374	+0.9%
8	8 Bank of America Charlotte, North Carolina	$2.14M	+$1.34M	+379,892	+164%
9	CCA 9 Catalyst Capital Advisors Huntington, New York	$2.07M	-$618K	-175,000	-23%
10	10 California Public Employees Retirement System Sacramento, California	$1.93M	–	–	–
11	GCP 11 GSA Capital Partners London, United Kingdom	$1.77M	-$212K	-59,969	-11%
12	12 Bank of New York Mellon New York	$1.76M	+$82.8K	+23,439	+5%
13	EEG 13 E.E. Geduld	$1.52M	–	–	–
14	BIM 14 BlackRock Investment Management Wilmington, Delaware	$1.4M	+$394K	+111,658	+39%
15	TCIM 15 TIAA CREF Investment Management New York	$1.23M	+$29.7K	+8,410	+2%
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$1M	+$90.1K	+25,500	+10%
17	17 Charles Schwab San Francisco, California	$908K	+$32.4K	+9,184	+4%
18	18 Millennium Management New York	$789K	+$745K	+210,742	+1,433%
19	19 New York State Common Retirement Fund Albany, New York	$728K	+$428K	+121,050	+139%
20	20 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$673K	+$36K	+10,197	+6%
21	CCM 21 Coe Capital Management Highland Park, Illinois	$651K	-$419K	-118,508	-39%
22	22 AQR Capital Management Greenwich, Connecticut	$610K	+$5.91K	+1,672	+1%
23	KA 23 KLCM Advisors Milwaukee, Wisconsin	$605K	–	–	–
24	TA 24 Teachers Advisors New York	$562K	+$50.6K	+14,326	+10%
25	AI 25 Analytic Investors Los Angeles, California	$493K	-$217K	-61,508	-30%