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Latham Group

104 hedge funds and large institutions have $567M invested in Latham Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

30% more funds holding

Funds holding: 80104 (+24)

11.18% more ownership

Funds ownership: 24.62%35.8% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $729M → $567M (-$162M)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
13
Closed
12
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$2.91M +$2.12M +127,771 +139%
BFM
27
Boothbay Fund Management
New York
$2.33M +$2.35M +141,196 +402%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.32M +$2.91M +175,100 New
N
29
Nuveen
North Carolina
$2.17M +$1.06M +63,813 +78%
Goldman Sachs
30
Goldman Sachs
New York
$1.97M -$1.35M -81,014 -35%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.88M +$1.83M +110,190 +345%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.75M +$557K +33,518 +34%
WCA
33
Waratah Capital Advisors
Ontario, Canada
$1.69M +$1.66M +100,081 +365%
Boston Partners
34
Boston Partners
Massachusetts
$1.61M +$2.02M +121,751 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.5M +$783K +47,100 +71%
APP
36
Alpha Paradigm Partners
Illinois
$1.39M +$1.47M +88,615 +551%
OAM
37
Oppenheimer Asset Management
New York
$1.21M +$665K +39,959 +78%
JGC
38
J. Goldman & Co
New York
$1.11M +$1.4M +84,087 New
William Blair & Company
39
William Blair & Company
Illinois
$1.07M +$61.3K +3,684 +5%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.05M +$511K +30,708 +63%
Stifel Financial
41
Stifel Financial
Missouri
$1.02M +$1.28M +76,773 New
Select Equity Group
42
Select Equity Group
New York
$883K +$412K +24,803 +59%
CSS
43
Cubist Systematic Strategies
Connecticut
$801K +$500K +30,074 +99%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$783K +$272K +16,363 +38%
IWA
45
Intercontinental Wealth Advisors
Texas
$704K -$599 -36 -0.1%
UBS AM
46
UBS AM
Illinois
$672K +$508K +30,540 +151%
Holocene Advisors
47
Holocene Advisors
New York
$652K +$819K +49,266 New
Jane Street
48
Jane Street
New York
$511K +$642K +38,583 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$500K +$166K +9,987 +36%
CS
50
Credit Suisse
Switzerland
$490K +$304K +18,262 +97%