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Latham Group

104 hedge funds and large institutions have $567M invested in Latham Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

30% more funds holding

Funds holding: 80104 (+24)

11.18% more ownership

Funds ownership: 24.62%35.8% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $729M → $567M (-$162M)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
13
Closed
12
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$180K -$83K -4,994 -27%
QT
77
Quantbot Technologies
New York
$180K +$227K +13,622 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$178K +$223K +13,394 New
ASRS
79
Arizona State Retirement System
Arizona
$172K +$80.9K +4,862 +60%
KCM
80
Kennedy Capital Management
Missouri
$163K +$205K +12,325 New
PPA
81
Parametric Portfolio Associates
Washington
$162K -$9.18K -552 -4%
EA
82
Emerald Advisers
Pennsylvania
$157K -$8.64M -519,741 -98%
Barclays
83
Barclays
United Kingdom
$96K +$121K +7,268 New
PHK
84
Point72 Hong Kong
Hong Kong
$88K +$111K +6,684 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$85K +$107K +6,410 New
AB
86
Amalgamated Bank
New York
$85K +$107K +6,428 New
AF
87
Amalgamated Financial
New York
$85K +$107K +6,428 New
UBS Group
88
UBS Group
Switzerland
$58K -$116K -6,955 -61%
AIP
89
Ameritas Investment Partners
Nebraska
$44K +$14.2K +856 +35%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$39.1K -$102K -6,163 -68%
SPIA
91
Steward Partners Investment Advisory
New York
$21K +$20.5K +1,233 +352%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$13K +$17.4K +1,045 +34,833%
WTA
93
Washington Trust Advisors
Massachusetts
$8K
FAG
94
Fortitude Advisory Group
Washington
$8K +$9.68K +582 New
CWC
95
Carolinas Wealth Consulting
North Carolina
$7K
Simplex Trading
96
Simplex Trading
Illinois
$7K +$7.47K +449 +428%
US Bancorp
97
US Bancorp
Minnesota
$5K +$3.92K +236 +134%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$5K +$6K +361 New
EWA
99
EverSource Wealth Advisors
Alabama
$3K +$3.96K +238 New
TWA
100
TCI Wealth Advisors
Arizona
$3K +$4.16K +250 New