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Latham Group

103 hedge funds and large institutions have $123M invested in Latham Group in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,517% more call options, than puts

Call options by funds: $157K | Put options by funds: $6K

31% more capital invested

Capital invested by funds: $93.4M → $123M (+$29.2M)

0.3% more ownership

Funds ownership: 28.49%28.8% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 113103 (-10)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
46
Closed
26
Calls
$157K
Puts
$6K
Net Calls
+$151K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$158K +$6.62K +2,167 +5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$154K -$80.7K -26,404 -39%
HighTower Advisors
53
HighTower Advisors
Illinois
$154K -$694 -227 -0.5%
Squarepoint
54
Squarepoint
New York
$148K -$259K -84,791 -68%
AWM
55
Avior Wealth Management
Nebraska
$133K
Two Sigma Investments
56
Two Sigma Investments
New York
$132K -$43.4K -14,200 -29%
Osaic Holdings
57
Osaic Holdings
Arizona
$125K -$5.09K -1,665 -5%
RC
58
RBF Capital
California
$122K
JMPWA
59
JP Morgan Private Wealth Advisors
California
$113K -$42.5K -13,924 -31%
Prudential Financial
60
Prudential Financial
New Jersey
$105K -$846 -277 -2%
YIH
61
Y-Intercept (HK)
Hong Kong
$103K +$85.1K +27,847 New
AR
62
Advisory Research
Illinois
$97K +$79.8K +26,132 New
RJA
63
Raymond James & Associates
Florida
$93.7K +$2.44K +799 +3%
MIM
64
MetLife Investment Management
New Jersey
$93.5K
OAM
65
Oppenheimer Asset Management
New York
$85K +$3.23K +1,058 +5%
CSS
66
Cubist Systematic Strategies
Connecticut
$76.7K -$94.3K -30,864 -60%
AIG
67
American International Group
New York
$69.4K -$6.37K -2,085 -10%
Citigroup
68
Citigroup
New York
$68K +$24.8K +8,103 +79%
PP
69
PDT Partners
New York
$67.6K -$171K -55,956 -75%
SOW
70
State of Wyoming
Wyoming
$65.4K +$53.9K +17,629 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$63.3K +$1.51K +493 +3%
CCM
72
Cullen Capital Management
New York
$62.5K +$51.5K +16,850 New
GCM
73
Graham Capital Management
Connecticut
$61.4K +$50.6K +16,563 New
CAN
74
Cetera Advisor Networks
California
$59.7K -$3.46K -1,134 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$47.9K -$135K -44,172 -77%