Ladenburg Thalmann Financial Services Inc

LTS

Delisted

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

97 hedge funds and large institutions have $84.4M invested in Ladenburg Thalmann Financial Services Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

4% less funds holding

Funds holding: 101 → 97 (-4)

18% less capital invested

Capital invested by funds: $103M → $84.4M (-$18.7M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders

Holders Change

-4

Holders Change %

-3.96%

% of All Funds

2.22%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BlackRock New York	+$842K
2	IECM Intrinsic Edge Capital Management Chicago, Illinois	+$645K
3	LTFS Ladenburg Thalmann Financial Services Miami, Florida	+$529K
4	Dimensional Fund Advisors Austin, Texas	+$472K
5	Jacobs Levy Equity Management Florham Park, New Jersey	+$356K

Top Sellers

1	Victory Capital Management San Antonio, Texas	-$998K
2	CCM Coe Capital Management Highland Park, Illinois	-$516K
3	CCM Cadence Capital Management Boston, Massachusetts	-$488K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$299K
5	Millennium Management New York	-$264K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$21.3M	+$842K	+260,866	+3%
2	2 Vanguard Group Malvern, Pennsylvania	$13.1M	+$175K	+54,205	+1%
3	3 Dimensional Fund Advisors Austin, Texas	$8.64M	+$472K	+146,307	+5%
4	LTFS 4 Ladenburg Thalmann Financial Services Miami, Florida	$6.07M	+$529K	+163,862	+8%
5	5 State Street Boston, Massachusetts	$5.35M	+$160K	+49,516	+3%
6	6 Northern Trust Chicago, Illinois	$3.46M	+$155K	+48,009	+4%
7	7 Geode Capital Management Boston, Massachusetts	$2.4M	+$175K	+54,380	+7%
8	8 Bank of New York Mellon New York	$1.49M	-$32.2K	-9,980	-2%
9	IECM 9 Intrinsic Edge Capital Management Chicago, Illinois	$1.49M	+$645K	+200,000	+57%
10	TCIM 10 TIAA CREF Investment Management New York	$1.44M	+$114K	+35,470	+7%
11	11 Charles Schwab San Francisco, California	$1.39M	-$169K	-52,384	-9%
12	CCM 12 Cadence Capital Management Boston, Massachusetts	$1.35M	-$488K	-151,356	-23%
13	13 Renaissance Technologies New York	$1.2M	+$100K	+31,000	+8%
14	14 California Public Employees Retirement System Sacramento, California	$980K	-$49.4K	-15,300	-4%
15	TA 15 Teachers Advisors New York	$959K	-$28K	-8,685	-2%
16	16 Morgan Stanley New York	$878K	-$9.33K	-2,891	-0.9%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$764K	+$190K	+58,922	+26%
18	18 D.E. Shaw & Co New York	$691K	+$307K	+95,043	+59%
19	GCP 19 GSA Capital Partners London, United Kingdom	$564K	+$141K	+43,588	+26%
20	20 Jacobs Levy Equity Management Florham Park, New Jersey	$516K	+$356K	+110,385	+137%
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$510K	+$203K	+62,771	+50%
22	22 Swiss National Bank Zurich, Switzerland	$509K	–	–	–
23	KA 23 KLCM Advisors Milwaukee, Wisconsin	$466K	+$80.7K	+25,000	+17%
24	24 Wells Fargo San Francisco, California	$440K	+$6K	+1,861	+1%
25	AW 25 ACG Wealth Atlanta, Georgia	$432K	–	–	–