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Latham Group

105 hedge funds and large institutions have $124M invested in Latham Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $93K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $79.8M → $124M (+$44.4M)

0.18% more ownership

Funds ownership: 26.43%26.61% (+0.18%)

5% less funds holding

Funds holding: 110105 (-5)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
38
Reduced
45
Closed
23
Calls
$93K
Puts
$30K
Net Calls
+$63K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$768K -$604 -212 -0.1%
Invesco
27
Invesco
Georgia
$745K +$270K +94,563 +101%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$686K -$30.4K -10,683 -6%
Morgan Stanley
29
Morgan Stanley
New York
$653K -$1.21M -425,382 -72%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$536K -$1.07M -374,950 -73%
Squarepoint
31
Squarepoint
New York
$497K +$50.7K +17,802 +17%
Goldman Sachs
32
Goldman Sachs
New York
$475K -$114K -40,030 -25%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$472K
CCM
34
Cullen Capital Management
New York
$469K +$121K +42,362 +56%
N
35
Nuveen
North Carolina
$465K
EA
36
Emerald Advisers
Pennsylvania
$419K +$102K +35,781 +51%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$410K +$244K +85,494 +475%
Millennium Management
38
Millennium Management
New York
$400K -$1.01M -355,655 -78%
ADEF
39
ABS Direct Equity Fund
Connecticut
$396K +$87.4K +30,648 +44%
EM
40
ELCO Management
New York
$356K +$257K +90,000 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$327K -$1.12M -393,300 -83%
Two Sigma Investments
42
Two Sigma Investments
New York
$323K -$177K -62,064 -43%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$269K -$74.1K -26,000 -28%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$252K -$2.32M -813,359 -93%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$252K -$5.24K -1,838 -3%
Marshall Wace
46
Marshall Wace
United Kingdom
$180K -$59.6K -20,900 -31%
UBS Group
47
UBS Group
Switzerland
$164K -$13.8K -4,829 -10%
SOW
48
State of Wyoming
Wyoming
$156K -$332K -116,387 -75%
B
49
BloombergSen
Ontario, Canada
$155K +$111K +39,054 New
RA
50
Royce & Associates
New York
$153K +$110K +38,671 New