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Latham Group

113 hedge funds and large institutions have $93.4M invested in Latham Group in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 28.53%28.49% (-0.03%)

12% less funds holding

Funds holding: 129113 (-16)

13% less capital invested

Capital invested by funds: $107M → $93.4M (-$14M)

40% less call options, than puts

Call options by funds: $43K | Put options by funds: $72K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
113
Holders Change
-16
Holders Change %
-12.4%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
33
Closed
24
Calls
$43K
Puts
$72K
Net Calls
-$29K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$478K +$119K +33,958 +25%
AG
27
Algert Global
California
$389K +$221K +63,074 +87%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$384K -$12.1K -3,445 -3%
Stifel Financial
29
Stifel Financial
Missouri
$375K +$16.4K +4,674 +4%
Squarepoint
30
Squarepoint
New York
$356K +$299K +85,181 +216%
Truist Financial
31
Truist Financial
North Carolina
$354K +$50.4K +14,339 +13%
William Blair & Company
32
William Blair & Company
Illinois
$350K +$69.4K +19,773 +19%
Millennium Management
33
Millennium Management
New York
$349K +$167K +47,538 +64%
JP Morgan Chase
34
JP Morgan Chase
New York
$345K -$325K -92,655 -43%
Deutsche Bank
35
Deutsche Bank
Germany
$304K +$24.5K +6,972 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$289K -$43.2K -12,300 -11%
Invesco
37
Invesco
Georgia
$275K +$270K +76,864 +395%
Jane Street
38
Jane Street
New York
$243K +$71.6K +20,382 +32%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$242K +$17.2K +4,907 +6%
HF
40
HRT Financial
New York
$232K +$286K +81,322 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$231K +$162K +46,232 +134%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$225K -$6.46K -1,840 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$213K +$104K +29,551 +66%
PP
44
PDT Partners
New York
$212K
SEI Investments
45
SEI Investments
Pennsylvania
$204K +$41.7K +11,880 +20%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$194K +$178K +50,787 +295%
Goldman Sachs
47
Goldman Sachs
New York
$185K +$46.7K +13,295 +26%
UBS AM
48
UBS AM
Illinois
$167K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$165K -$1.2K -343 -0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$163K -$2.92K -832 -1%