Latch, Inc. Common Stock
LTCH
LTCH was delisted on the 9th of August, 2023.
62 hedge funds and large institutions have $595M invested in Latch, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 20 closing their positions.
181% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $1.83M
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
3.83% more ownership
Funds ownership: 33.53% → 37.36% (+3.8%)
2% more funds holding
Funds holding: 61 → 62 (+1)
3% more capital invested
Capital invested by funds: $577M → $595M (+$17.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
+$43.2M |
| 3 |
Morgan Stanley
New York
|
+$30.6M |
| 4 |
BlackRock
New York
|
+$13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$30.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$23.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$6.02M |
LTCH Hedge Fund Activity: Q3 2021 in Review
62 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q3 2021, worth a combined $595M — up 3.1% from $577M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LTCH positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $68M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $30.7M sold.
- 62 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q3 2021, up from 61 in Q2 2021.
- Funds reported $595M of Latch, Inc. Common Stock stock for Q3 2021, up 3.1% quarter-over-quarter.
- 22 funds opened new Latch, Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of +2 holders.
- The largest Latch, Inc. Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $68M added.
- The largest Latch, Inc. Common Stock seller in Q3 2021 was D1 Capital Partners, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2021.