Ladenburg Thalmann Financial Services Inc

LTS

Delisted

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

83 hedge funds and large institutions have $60.1M invested in Ladenburg Thalmann Financial Services Inc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

35% more capital invested

Capital invested by funds: $44.5M → $60.1M (+$15.7M)

9% more funds holding

Funds holding: 76 → 83 (+7)

Holders

Holders Change

Holders Change %

+9.21%

% 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	Victory Capital Management San Antonio, Texas	+$555K
2	Swiss National Bank Zurich, Switzerland	+$361K
3	State Street Boston, Massachusetts	+$313K
4	BFA BlackRock Fund Advisors San Francisco, California	+$265K
5	BIT BlackRock Institutional Trust San Francisco, California	+$260K

Top Sellers

1	CCM Coe Capital Management Highland Park, Illinois	-$375K
2	AQR Capital Management Greenwich, Connecticut	-$181K
3	Goldman Sachs New York	-$154K
4	SO STRS Ohio Columbus, Ohio	-$112K
5	Bank of America Charlotte, North Carolina	-$96.8K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$11M	+$217K	+78,306	+2%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$9.13M	+$260K	+93,663	+3%
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$7.59M	+$265K	+95,458	+4%
4	4 State Street Boston, Massachusetts	$4.51M	+$313K	+112,887	+7%
5	5 Dimensional Fund Advisors Austin, Texas	$4.37M	+$164K	+59,036	+4%
6	6 Northern Trust Chicago, Illinois	$2.92M	+$88.7K	+31,969	+3%
7	7 Geode Capital Management Boston, Massachusetts	$1.8M	+$22.8K	+8,220	+1%
8	8 California Public Employees Retirement System Sacramento, California	$1.28M	–	–	–
9	GCP 9 GSA Capital Partners London, United Kingdom	$1.27M	+$124K	+44,680	+11%
10	10 Bank of New York Mellon New York	$1.16M	+$57.3K	+20,642	+5%
11	EEG 11 E.E. Geduld	$1.16M	-$41.6K	-15,000	-3%
12	BIM 12 BlackRock Investment Management Wilmington, Delaware	$1.11M	+$9.23K	+3,328	+0.8%
13	13 Bank of America Charlotte, North Carolina	$1.09M	-$96.8K	-34,901	-8%
14	TCIM 14 TIAA CREF Investment Management New York	$919K	-$54.3K	-19,573	-6%
15	LTFS 15 Ladenburg Thalmann Financial Services Miami, Florida	$837K	-$15.4K	-5,568	-2%
16	16 Charles Schwab San Francisco, California	$798K	+$22.5K	+8,125	+3%
17	17 Victory Capital Management San Antonio, Texas	$552K	+$555K	+200,018	New
18	CCM 18 Coe Capital Management Highland Park, Illinois	$541K	-$375K	-135,279	-41%
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$539K	+$9.41K	+3,391	+2%
20	20 New York State Common Retirement Fund Albany, New York	$506K	–	–	–
21	AW 21 ACG Wealth Atlanta, Georgia	$489K	-$63.5K	-22,900	-11%
22	AI 22 Analytic Investors Los Angeles, California	$489K	+$100K	+36,149	+26%
23	KA 23 KLCM Advisors Milwaukee, Wisconsin	$477K	–	–	–
24	TA 24 Teachers Advisors New York	$444K	–	–	–
25	25 RhumbLine Advisers Boston, Massachusetts	$393K	+$19K	+6,865	+5%