Latch, Inc. Common Stock
LTCH
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.
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: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
10% more funds holding
Funds holding: 83 → 91 (+8)
40% less capital invested
Capital invested by funds: $587M → $351M (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$59.5M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
+$31.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.01M |
| 4 |
QM
QVIDTVM Management
The Woodlands,
Texas
|
+$6.4M |
| 5 |
NM
Newtyn Management
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
-$43.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
BlackRock
New York
|
-$6.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$25K | -3,300 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$4.09K | -783 | Closed |
|
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.