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LTCH

Latch, Inc. Common Stock

Delisted

LTCH was delisted on the 9th of August, 2023.

91 hedge funds and large institutions have $351M invested in Latch, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $491K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

10% more funds holding

Funds holding: 8391 (+8)

40% less capital invested

Capital invested by funds: $587M → $351M (-$236M)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
31
Reduced
21
Closed
15
Calls
$1.76M
Puts
$491K
Net Calls
+$1.27M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$943K +$663K +126,843 +135%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$822K -$5.33M -1,019,024 -84%
Millennium Management
28
Millennium Management
New York
$792K +$969K +185,443 New
Northern Trust
29
Northern Trust
Illinois
$743K -$22.4K -4,290 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$647K +$13.7K +2,611 +2%
PPA
31
Parametric Portfolio Associates
Washington
$626K +$114K +21,744 +17%
TWM
32
Tolleson Wealth Management
Texas
$593K +$727K +138,986 New
Jane Street
33
Jane Street
New York
$502K +$275K +52,643 +81%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$448K -$1.98M -378,867 -78%
HighTower Advisors
35
HighTower Advisors
Illinois
$404K +$1.43K +273 +0.3%
SG Americas Securities
36
SG Americas Securities
New York
$399K +$489K +93,544 New
Squarepoint
37
Squarepoint
New York
$379K +$464K +88,748 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$359K +$32.9K +6,300 +8%
ECM
39
ExodusPoint Capital Management
New York
$342K +$256K +49,031 +158%
Bank of America
40
Bank of America
North Carolina
$239K +$221K +42,254 +311%
IAM
41
Iridian Asset Management
Connecticut
$186K
DADC
42
D.A. Davidson & Co
Montana
$157K +$18.5K +3,543 +11%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$152K
BCM
44
Bienville Capital Management
New York
$149K
HLA
45
Hamilton Lane Advisors
Pennsylvania
$147K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$128K +$690 +132 +0.4%
UBS AM
47
UBS AM
Illinois
$128K
Group One Trading
48
Group One Trading
Illinois
$108K -$74.2K -14,194 -36%
FWP
49
Firethorn Wealth Partners
Georgia
$101K -$2.9K -555 -2%
Citigroup
50
Citigroup
New York
$99K +$117K +22,470 +3,446%

LTCH Hedge Fund Activity: Q1 2022 in Review

91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q1 2022, worth a combined $351M — down 40% from $587M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTCH positions and 15 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $59.5M. The largest seller was Spruce House Investment Management, cutting an estimated $43.4M.

  • 91 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $351M of Latch, Inc. Common Stock stock for Q1 2022, down 40% quarter-over-quarter.
  • 24 funds opened new Latch, Inc. Common Stock positions in Q1 2022 and 15 closed out, a net change of +9 holders.
  • The largest Latch, Inc. Common Stock buyer in Q1 2022 was Goldman Sachs, an estimated $59.5M added.
  • The largest Latch, Inc. Common Stock seller in Q1 2022 was Spruce House Investment Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2022.