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LTCH

Latch, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $74.1M invested in Latch, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

5% more funds holding

Funds holding: 9196 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $45K | Put options by funds: $75K

79% less capital invested

Capital invested by funds: $351M → $74.1M (-$277M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
33
Reduced
22
Closed
25
Calls
$45K
Puts
$75K
Net Calls
-$30K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Avenir Management Company
New York
$24.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.71M -$4.71M -1,840,753 -21%
BlackRock
3
BlackRock
New York
$6.89M +$5.53M +2,163,073 +56%
BC
4
Brookfield Corp
Ontario, Canada
$5.4M
Goldman Sachs
5
Goldman Sachs
New York
$3.62M -$21.3M -8,316,154 -72%
State Street
6
State Street
Massachusetts
$3.23M +$4.26M +1,663,402 +142%
Morgan Stanley
7
Morgan Stanley
New York
$2.43M -$8.24M -3,221,204 -60%
CF
8
Cantor Fitzgerald
New York
$2.27M +$5.1M +1,995,232 New
NM
9
Newtyn Management
New York
$1.71M +$2.16M +843,940 +129%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M +$1.55M +605,928 +68%
QM
11
QVIDTVM Management
Texas
$1.66M +$601K +234,870 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$1.32M +$2.08M +812,234 +237%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.23M +$2.76M +1,079,299 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$872K +$1.96M +764,653 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$788K +$1.74M +679,473 +5,679%
Renaissance Technologies
16
Renaissance Technologies
New York
$782K +$1.76M +686,200 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$754K +$1.69M +661,356 New
EC
18
EJF Capital
Virginia
$741K +$1.66M +650,000 New
Northern Trust
19
Northern Trust
Illinois
$720K +$1.17M +457,619 +263%
HF
20
HRT Financial
New York
$713K +$488K +190,677 +44%
Charles Schwab
21
Charles Schwab
California
$697K +$521K +203,635 +50%
N
22
Nuveen
North Carolina
$437K +$981K +383,359 New
William Blair & Company
23
William Blair & Company
Illinois
$384K -$6.57K -2,568 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$367K -$57.6K -22,512 -7%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$348K -$83K -32,441 -10%

LTCH Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latch, Inc. Common Stock (LTCH) for Q2 2022, worth a combined $74.1M — down 79% from $351M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTCH positions and 25 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $5.53M. The largest seller was MFN Partners, exiting entirely with an estimated $25.6M sold.

  • 96 institutional investors held Latch, Inc. Common Stock (LTCH) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $74.1M of Latch, Inc. Common Stock stock for Q2 2022, down 79% quarter-over-quarter.
  • 31 funds opened new Latch, Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of +6 holders.
  • The largest Latch, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $5.53M added.
  • The largest Latch, Inc. Common Stock seller in Q2 2022 was MFN Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.