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Latham Group

129 hedge funds and large institutions have $107M invested in Latham Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

18% less capital invested

Capital invested by funds: $130M → $107M (-$23M)

72% less call options, than puts

Call options by funds: $11K | Put options by funds: $39K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$39K
Net Calls
Net Calls Change

Top Sellers

1 -$4.14M
2 -$3.66M
3 -$3.49M
4
Millennium Management
Millennium Management
New York
-$3.47M
5
CC
Cannell Capital
Wyoming
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$672K
27
$627K
28
$576K
29
$573K
30
$558K
31
$444K
32
$429K
33
$420K
34
$407K
35
$365K
36
$352K
37
$330K
38
$320K
39
$286K
40
$259K
41
$257K
42
$240K
43
$239K
44
$234K
45
$210K
46
$207K
47
$193K
48
$191K
49
$188K
50
$187K