We are live on ! Find out more
LTCH

Latch, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $74.1M invested in Latch, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

5% more funds holding

Funds holding: 9196 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $45K | Put options by funds: $75K

79% less capital invested

Capital invested by funds: $351M → $74.1M (-$277M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
33
Reduced
22
Closed
25
Calls
$45K
Puts
$75K
Net Calls
-$30K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$221K +$269K +105,157 +118%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$195K +$346K +135,137 +378%
CSS
28
Cubist Systematic Strategies
Connecticut
$147K -$235K -91,969 -42%
UBS AM
29
UBS AM
Illinois
$144K +$248K +96,785 +324%
BCM
30
Bayesian Capital Management
New York
$121K +$271K +106,100 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$114K +$40.9K +16,000 +19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$111K +$249K +97,517 New
HighTower Advisors
33
HighTower Advisors
Illinois
$110K +$4.33K +1,692 +2%
SC
34
Shay Capital
New York
$103K +$230K +90,000 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$94K +$211K +82,300 New
Jane Street
36
Jane Street
New York
$81K -$118K -46,222 -39%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$75K +$92.3K +36,059 +120%
QT
38
Quantbot Technologies
New York
$74K +$167K +65,128 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$64K +$143K +56,073 New
Marshall Wace
40
Marshall Wace
United Kingdom
$60K +$137K +53,700 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$58K +$130K +50,786 New
QC
42
Quadrature Capital
United Kingdom
$56K +$126K +49,356 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$54K -$1.45M -567,263 -92%
Deutsche Bank
44
Deutsche Bank
Germany
$52K +$101K +39,439 +614%
IAM
45
Iridian Asset Management
Connecticut
$49K -$1.36K -530 -1%
Osaic Holdings
46
Osaic Holdings
Arizona
$49K +$93.4K +36,518 +594%
Invesco
47
Invesco
Georgia
$45K +$101K +39,495 New
JP Morgan Chase
48
JP Morgan Chase
New York
$43K -$290K -113,469 -75%
DADC
49
D.A. Davidson & Co
Montana
$42K +$1.33K +521 +1%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$39K

LTCH Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q2 2022, worth a combined $74.1M — down 79% from $351M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTCH positions and 25 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $5.53M. The largest seller was MFN Partners, exiting entirely with an estimated $25.6M sold.

  • 96 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $74.1M of Latch, Inc. Common Stock stock for Q2 2022, down 79% quarter-over-quarter.
  • 31 funds opened new Latch, Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of +6 holders.
  • The largest Latch, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $5.53M added.
  • The largest Latch, Inc. Common Stock seller in Q2 2022 was MFN Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.