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LTCH

Latch, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

20% less funds holding

Funds holding: 10382 (-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

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
27
Closed
25
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Avenir Management Company
New York
$15.2M
BlackRock
2
BlackRock
New York
$5.62M -$121K -132,035 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.85M +$30.4K +33,170 +0.5%
BC
4
Brookfield Corp
Ontario, Canada
$3.36M
State Street
5
State Street
Massachusetts
$1.89M -$401K -437,822 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.31M +$36.8K +40,194 +2%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$1.06M
QM
8
QVIDTVM Management
Texas
$1.06M
NM
9
Newtyn Management
New York
$1.06M +$449K +490,000 +49%
HCM
10
Hawkeye Capital Management
Florida
$816K +$1.05M +1,150,000 New
Northern Trust
11
Northern Trust
Illinois
$605K -$56.6K -61,808 -7%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$437K -$31K -33,836 -5%
EC
13
EJF Capital
Virginia
$355K
William Blair & Company
14
William Blair & Company
Illinois
$315K -$220K -240,446 -35%
N
15
Nuveen
North Carolina
$288K -$37.2K -40,604 -9%
BCM
16
Bridgeway Capital Management
Texas
$288K
Renaissance Technologies
17
Renaissance Technologies
New York
$251K +$41.4K +45,200 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$238K +$25.6K +27,901 +9%
Charles Schwab
19
Charles Schwab
California
$222K +$67K +73,193 +31%
Jane Street
20
Jane Street
New York
$203K +$242K +264,587 +1,257%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$179K +$174K +189,943 +303%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$172K -$507K -553,149 -70%
MAM
23
Marquette Asset Management
Minnesota
$107K +$42K +45,807 +43%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$104K +$8.18K +8,932 +6%
Bank of America
25
Bank of America
North Carolina
$84.8K +$60.7K +66,232 +124%

LTCH Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 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.