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Latham Group
SWIM

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

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.49% less ownership

Funds ownership: 31.01% → 28.53% (-2.5%)

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
+1
Holders Change %
+0.78%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
40
Reduced
46
Closed
27
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$120K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.14M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.5M
3
VC
Voss Capital
Texas
+$3.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
EMCIP
Ewing Morris & Co Investment Partners
Ontario, Canada
+$2.95M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.63M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.1M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
AACP
Advantage Alpha Capital Partners
California
-$3.49M
5
CC
Cannell Capital
Wyoming
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$187K -$829 -230 -0.4%
AC
52
Aristides Capital
Kentucky
$183K +$205K +56,948 New
E
53
Ergoteles
New York
$178K +$199K +55,305 New
CSS
54
Cubist Systematic Strategies
Connecticut
$178K -$345K -95,714 -63%
APP
55
Alpha Paradigm Partners
Illinois
$169K -$210K -58,312 -53%
DC
56
Davenport & Co
Virginia
$168K -$3.73K -1,035 -2%
CS
57
Credit Suisse
Switzerland
$168K +$26.5K +7,357 +16%
IWA
58
Intercontinental Wealth Advisors
Texas
$167K -$9.09K -2,521 -5%
Goldman Sachs
59
Goldman Sachs
New York
$165K -$2.11M -585,029 -92%
XT
60
XTX Topco
Cayman Islands
$162K +$181K +50,228 New
GCM
61
Graham Capital Management
Connecticut
$151K -$76K -21,063 -31%
Marshall Wace
62
Marshall Wace
United Kingdom
$147K -$176K -48,700 -52%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$145K +$24.9K +6,915 +18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$145K +$44.7K +12,400 +38%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$144K +$14.6K +4,038 +10%
Squarepoint
66
Squarepoint
New York
$127K -$379K -104,950 -73%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$124K -$23.1K -6,394 -14%
AWM
68
Avior Wealth Management
Nebraska
$115K – – –
HighTower Advisors
69
HighTower Advisors
Illinois
$114K -$18.6K -5,160 -12%
BF
70
BOK Financial
Oklahoma
$110K -$1.58K -437 -1%
RC
71
RBF Capital
California
$106K +$119K +32,898 New
Osaic Holdings
72
Osaic Holdings
Arizona
$103K +$80.6K +22,343 +230%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$100K -$260 -72 -0.2%
MIM
74
MetLife Investment Management
New Jersey
$81.1K – – –
OAM
75
Oppenheimer Asset Management
New York
$69.1K +$77.4K +21,448 New
1 2
3
4 5

SWIM Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2022, worth a combined $107M — down 18% from $130M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SWIM positions and 27 closed out — a net gain of 1 holder — while 40 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.14M. The largest seller was Citadel Advisors, cutting an estimated $4.63M.

  • 129 institutional investors held Latham Group (SWIM) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $107M of Latham Group stock for Q4 2022, down 18% quarter-over-quarter.
  • 28 funds opened new Latham Group positions in Q4 2022 and 27 closed out, a net change of +1 holder.
  • The largest Latham Group buyer in Q4 2022 was Ameriprise, an estimated $6.14M added.
  • The largest Latham Group seller in Q4 2022 was Citadel Advisors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.