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LTCH

Latch, Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $587M invested in Latch, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.42M

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 6283 (+21)

1% less capital invested

Capital invested by funds: $595M → $587M (-$7.61M)

Holders
83
Holders Change
+21
Holders Change %
+33.87%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
28
Reduced
12
Closed
16
Calls
$7.22M
Puts
$2.42M
Net Calls
+$4.8M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Avenir Management Company
New York
$162M +$189M +21,435,551 New
SHIM
2
Spruce House Investment Management
New York
$106M
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M +$7.95M +899,738 +12%
Morgan Stanley
4
Morgan Stanley
New York
$43.2M +$546K +61,748 +1%
BlackRock
5
BlackRock
New York
$38.5M +$3.82M +432,075 +9%
BC
6
Brookfield Corp
Ontario, Canada
$35.8M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$31.4M +$9.77M +1,105,001 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.6M -$83K -9,388 -0.3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$12.6M +$479K +54,251 +3%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$11.4M +$6.28M +710,000 +90%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.17M +$10.7M +1,211,603 New
State Street
12
State Street
Massachusetts
$7.63M +$6.43M +727,385 +260%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.44M +$264K +29,835 +4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.66M +$4.28M +483,734 New
LPC
15
Long Pond Capital
New York
$3.48M +$4.06M +459,424 New
Charles Schwab
16
Charles Schwab
California
$3.34M +$48.2K +5,449 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$2.94M +$3.43M +387,882 New
WCM
18
Wisconsin Capital Management
Wisconsin
$2.43M +$2.84M +321,200 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.51M -$136K -15,400 -7%
HF
20
HRT Financial
New York
$1.37M +$1.6M +180,881 New
Northern Trust
21
Northern Trust
Illinois
$1.35M +$155K +17,516 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.13M +$814K +92,054 +162%
PPA
23
Parametric Portfolio Associates
Washington
$945K +$228K +25,837 +26%
William Blair & Company
24
William Blair & Company
Illinois
$853K +$98.3K +11,123 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$849K +$714K +80,821 +258%

LTCH Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q4 2021, worth a combined $587M — down 1.3% from $595M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LTCH positions and 16 closed out — a net gain of 21 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.

  • 83 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $587M of Latch, Inc. Common Stock stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 37 funds opened new Latch, Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of +21 holders.
  • The largest Latch, Inc. Common Stock buyer in Q4 2021 was Balyasny Asset Management, an estimated $10.7M added.
  • The largest Latch, Inc. Common Stock seller in Q4 2021 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.