Latch, Inc. Common Stock
LTCH
LTCH was delisted on the 9th of August, 2023.
82 hedge funds and large institutions have $41.3M invested in Latch, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.
1,400% more call options, than puts
Call options by funds: $30K | Put options by funds: $2K
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 103 → 82 (-21)
26% less capital invested
Capital invested by funds: $55.7M → $41.3M (-$14.5M)
76% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$1.05M |
| 2 |
NM
Newtyn Management
New York
|
+$449K |
| 3 |
Jane Street
New York
|
+$242K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$174K |
| 5 |
Millennium Management
New York
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$507K |
| 2 |
State Street
Boston,
Massachusetts
|
-$401K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$305K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$229K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
101
Ionic Capital Management
New York
| – | -$6K | -5,916 | Closed |
|
102
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5K | -5,000 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -3,751 | Closed |
|
104
Rockefeller Capital Management
New York
| – | -$916 | -1,000 | -56% |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$6K | -500 | Closed |
|
LTCH Hedge Fund Activity: Q4 2022 in Review
82 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q4 2022, worth a combined $41.3M — down 26% from $55.7M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LTCH and 6 opened new positions — a net loss of 19 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Rafferty Asset Management, cutting an estimated $507K.
- 82 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q4 2022, down from 103 in Q3 2022.
- Funds reported $41.3M of Latch, Inc. Common Stock stock for Q4 2022, down 26% quarter-over-quarter.
- 6 funds opened new Latch, Inc. Common Stock positions in Q4 2022 and 25 closed out, a net change of -19 holders.
- The largest Latch, Inc. Common Stock buyer in Q4 2022 was Hawkeye Capital Management, an estimated $1.05M added.
- The largest Latch, Inc. Common Stock seller in Q4 2022 was Rafferty Asset Management, an estimated $507K sold.
Based on aggregated 13F filings for Q4 2022.