Latch, Inc. Common Stock
LTCH
LTCH was delisted on the 9th of August, 2023.
83 hedge funds and large institutions have $587M invested in Latch, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 16 closing their positions.
198% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $2.42M
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more funds holding
Funds holding: 62 → 83 (+21)
1% less capital invested
Capital invested by funds: $595M → $587M (-$7.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.43M |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$9.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$6.58M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.77M |
LTCH Hedge Fund Activity: Q4 2021 in Review
83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q4 2021, worth a combined $587M — down 1.3% from $595M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LTCH positions and 16 closed out — a net gain of 21 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.
- 83 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q4 2021, up from 62 in Q3 2021.
- Funds reported $587M of Latch, Inc. Common Stock stock for Q4 2021, down 1.3% quarter-over-quarter.
- 37 funds opened new Latch, Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of +21 holders.
- The largest Latch, Inc. Common Stock buyer in Q4 2021 was Balyasny Asset Management, an estimated $10.7M added.
- The largest Latch, Inc. Common Stock seller in Q4 2021 was Wellington Management Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2021.