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Latham Group

110 hedge funds and large institutions have $79.8M invested in Latham Group in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $38K | Put options by funds: $6K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 107110 (+3)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.54% less ownership

Funds ownership: 26.97%26.43% (-0.54%)

8% less capital invested

Capital invested by funds: $86.7M → $79.8M (-$6.95M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
42
Reduced
40
Closed
16
Calls
$38K
Puts
$6K
Net Calls
+$32K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$564K -$21.4K -8,646 -4%
PFM
27
Premier Fund Managers
United Kingdom
$542K +$177K +71,343 +56%
PAM
28
Panagora Asset Management
Massachusetts
$511K -$1.38K -557 -0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$484K +$123K +49,567 +37%
Goldman Sachs
30
Goldman Sachs
New York
$421K -$55.1K -22,279 -12%
SOW
31
State of Wyoming
Wyoming
$410K +$362K +146,062 +1,510%
Two Sigma Investments
32
Two Sigma Investments
New York
$378K +$98.2K +39,662 +38%
SC
33
Shay Capital
New York
$367K +$77K +31,100 +29%
American Century Companies
34
American Century Companies
Missouri
$326K +$195K +78,658 +174%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$313K
N
36
Nuveen
North Carolina
$309K +$39.5K +15,966 +16%
Stifel Financial
37
Stifel Financial
Missouri
$294K -$37.7K -15,219 -12%
Squarepoint
38
Squarepoint
New York
$283K -$16.4K -6,627 -6%
Truist Financial
39
Truist Financial
North Carolina
$254K -$65.5K -26,459 -21%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$247K -$77.2K -31,200 -25%
Invesco
41
Invesco
Georgia
$246K +$11.1K +4,481 +5%
CCM
42
Cullen Capital Management
New York
$200K +$63.1K +25,491 +50%
CSS
43
Cubist Systematic Strategies
Connecticut
$195K -$148K -59,665 -45%
EA
44
Emerald Advisers
Pennsylvania
$184K +$173K +69,978 New
ADEF
45
ABS Direct Equity Fund
Connecticut
$182K +$172K +69,352 New
JP Morgan Chase
46
JP Morgan Chase
New York
$182K -$20.5K -8,268 -11%
Marshall Wace
47
Marshall Wace
United Kingdom
$175K +$48.3K +19,517 +42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$172K +$369 +149 +0.2%
William Blair & Company
49
William Blair & Company
Illinois
$155K -$69.8K -28,204 -32%
Barclays
50
Barclays
United Kingdom
$140K +$116K +46,673 +718%