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Latham Group
SWIM

128 hedge funds and large institutions have $130M invested in Latham Group in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $103K | Put options by funds: $11K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

2% more funds holding

Funds holding: 126 → 128 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.55% less ownership

Funds ownership: 31.56% → 31.01% (-0.55%)

50% less capital invested

Capital invested by funds: $262M → $130M (-$132M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
45
Reduced
38
Closed
27
Calls
$103K
Puts
$11K
Net Calls
+$92K
Net Calls Change
-$1.36M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$8.56M
2
RRAM
River Road Asset Management
Kentucky
+$7.73M
3
Millennium Management
Millennium Management
New York
+$6.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.73M
5
CC
Cannell Capital
Wyoming
+$5.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
2
AAM
ACK Asset Management
Connecticut
-$10.4M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$8.23M
4
FAM
Fred Alger Management
New York
-$5.27M
5
LP
LMR Partners
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1.24M +$964K +168,840 +96%
PCM
27
Prelude Capital Management
New York
$1.19M +$1.89M +330,322 New
Charles Schwab
28
Charles Schwab
California
$1.1M +$292K +51,226 +20%
JP Morgan Chase
29
JP Morgan Chase
New York
$912K +$241K +42,270 +20%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$895K -$1.18M -207,543 -45%
CCM
31
CAAS Capital Management
New York
$840K +$1.34M +234,030 New
Morgan Stanley
32
Morgan Stanley
New York
$786K -$2.68M -469,396 -68%
PFM
33
Premier Fund Managers
United Kingdom
$780K – – –
ACM
34
AlphaCrest Capital Management
New York
$712K +$1.13M +198,443 New
BFM
35
Boothbay Fund Management
New York
$607K +$651K +114,002 +207%
SSA
36
Schonfeld Strategic Advisors
New York
$589K -$969K -169,750 -51%
N
37
Nuveen
North Carolina
$576K -$29.6K -5,195 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$545K +$20K +3,500 +2%
CSS
39
Cubist Systematic Strategies
Connecticut
$542K +$404K +70,792 +88%
Squarepoint
40
Squarepoint
New York
$518K +$461K +80,697 +127%
Stifel Financial
41
Stifel Financial
Missouri
$494K -$13.6K -2,387 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$490K +$48.8K +8,547 +7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$426K +$611K +107,029 +925%
Swiss National Bank
44
Swiss National Bank
Switzerland
$407K – – –
TI
45
Trexquant Investment
Connecticut
$403K +$640K +112,210 New
APP
46
Alpha Paradigm Partners
Illinois
$397K -$278K -48,713 -31%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$396K +$629K +110,242 New
JF
48
Jump Financial
Illinois
$391K +$479K +84,001 +339%
Deutsche Bank
49
Deutsche Bank
Germany
$356K -$14.8K -2,585 -3%
Marshall Wace
50
Marshall Wace
United Kingdom
$337K +$278K +48,700 +107%
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SWIM Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q3 2022, worth a combined $130M — down 50% from $262M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWIM positions and 27 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.56M. The largest seller was AllianceBernstein, cutting an estimated $35.6M.

  • 128 institutional investors held Latham Group (SWIM) as of Q3 2022, up from 126 in Q2 2022.
  • Funds reported $130M of Latham Group stock for Q3 2022, down 50% quarter-over-quarter.
  • 29 funds opened new Latham Group positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Latham Group buyer in Q3 2022 was Citadel Advisors, an estimated $8.56M added.
  • The largest Latham Group seller in Q3 2022 was AllianceBernstein, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2022.