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LTCH

Latch, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $577M invested in Latch, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more capital invested

Capital invested by funds: $182M → $577M (+$395M)

166% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.84M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

45% more funds holding

Funds holding: 4261 (+19)

Holders
61
Holders Change
+19
Holders Change %
+45.24%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
14
Reduced
9
Closed
18
Calls
$4.89M
Puts
$1.84M
Net Calls
+$3.05M
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$129M +$114M +10,500,000 New
BC
2
Brookfield Corp
Ontario, Canada
$58.1M +$51.5M +4,733,715 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.2M +$52M +4,783,381 New
BlackRock
4
BlackRock
New York
$44.2M +$7.2M +661,501 +22%
Morgan Stanley
5
Morgan Stanley
New York
$39M -$488K -44,814 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$35.2M -$91.4K -8,403 -0.3%
DCP
7
D1 Capital Partners
New York
$30.7M +$27.2M +2,500,000 New
DCP
8
Durable Capital Partners
Maryland
$29.4M +$27.2M +2,500,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$27M +$23.9M +2,200,399 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$23.9M +$21.2M +1,945,321 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.3M +$16M +1,470,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$10.7M -$1.08M -99,381 -10%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$6.13M +$4.9M +450,000 +900%
MIM
14
Monashee Investment Management
Massachusetts
$6.02M +$2.18M +200,000 +69%
Millennium Management
15
Millennium Management
New York
$5.74M +$839K +77,150 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$5.29M +$4.69M +431,198 New
WCP
17
Waterfront Capital Partners
New York
$5.23M +$4.64M +426,177 New
PBCM
18
Point Break Capital Management
Florida
$5.11M +$200K +18,400 +5%
SC
19
Sessa Capital
New York
$3.68M +$3.26M +299,999 New
MCM
20
Moore Capital Management
New York
$3.68M +$3.26M +300,000 New
DKCM
21
Davidson Kempner Capital Management
New York
$3.31M +$3.26M +300,000 New
LCS
22
Levin Capital Strategies
New York
$3.05M +$2.7M +248,386 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.03M -$541K -49,715 -17%
BCP
24
Berylson Capital Partners
Massachusetts
$2.48M +$2.2M +202,000 New
CM
25
Cohanzick Management
New York
$2.45M +$2.18M +200,000 New

LTCH Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q2 2021, worth a combined $577M — up 218% from $182M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LTCH positions and 18 closed out — a net gain of 19 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $114M. The largest seller was BAMCO Inc, exiting entirely with an estimated $18.5M sold.

  • 61 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $577M of Latch, Inc. Common Stock stock for Q2 2021, up 218% quarter-over-quarter.
  • 37 funds opened new Latch, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of +19 holders.
  • The largest Latch, Inc. Common Stock buyer in Q2 2021 was Spruce House Investment Management, an estimated $114M added.
  • The largest Latch, Inc. Common Stock seller in Q2 2021 was BAMCO Inc, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2021.