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Latham Group
SWIM

126 hedge funds and large institutions have $262M invested in Latham Group in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $75K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

21% more funds holding

Funds holding: 104 → 126 (+22)

4.24% less ownership

Funds ownership: 35.8% → 31.56% (-4.2%)

54% less capital invested

Capital invested by funds: $567M → $262M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
29
Closed
11
Calls
$1.52M
Puts
$75K
Net Calls
+$1.45M
Net Calls Change
+$1.45M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$12.9M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.92M
5
Wells Fargo
Wells Fargo
California
+$2.59M

Top Sellers

1
FAM
Fred Alger Management
New York
-$45.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$19.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$5.89M
5
Bank of America
Bank of America
North Carolina
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$134K +$13.8K +1,302 +7%
TRCT
77
Tower Research Capital (TRC)
New York
$133K +$41.2K +3,876 +25%
PAS
78
Park Avenue Securities
New York
$128K +$48.4K +4,556 +33%
KCM
79
Kennedy Capital Management
Missouri
$128K +$65.9K +6,209 +50%
EM
80
ELCO Management
New York
$122K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$115K +$176K +16,560 New
Legal & General Group
82
Legal & General Group
United Kingdom
$112K +$6.99K +658 +4%
Verition Fund Management
83
Verition Fund Management
Connecticut
$110K +$169K +15,901 New
Citigroup
84
Citigroup
New York
$107K +$20.4K +1,925 +14%
Select Equity Group
85
Select Equity Group
New York
$101K -$553K -52,026 -78%
Millennium Management
86
Millennium Management
New York
$93K -$2.51M -236,417 -95%
ASRS
87
Arizona State Retirement System
Arizona
$90K +$350 +33 +0.3%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$85K +$131K +12,309 New
TC
89
TownSquare Capital
Utah
$84K +$128K +12,098 New
EA
90
Emerald Advisers
Pennsylvania
$82K – – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$80K +$123K +11,568 New
VFA
92
Voya Financial Advisors
Connecticut
$77K +$110K +10,345 New
DU
93
Delphia (USA)
Ontario, Canada
$76K +$117K +11,027 New
YIH
94
Y-Intercept (HK)
Hong Kong
$72K +$110K +10,358 New
XT
95
XTX Topco
Cayman Islands
$71K +$110K +10,317 New
CC
96
Corton Capital
Ontario, Canada
$70K +$107K +10,038 New
Simplex Trading
97
Simplex Trading
Illinois
$54K +$77.1K +7,261 +1,311%
AB
98
Amalgamated Bank
New York
$48K +$5.67K +534 +8%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$47K +$71.5K +6,737 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$44K – – –
2 3
4
5 6

SWIM Hedge Fund Activity: Q2 2022 in Review

126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2022, worth a combined $262M — down 54% from $567M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWIM positions and 11 closed out — a net gain of 24 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $45.4M.

  • 126 institutional investors held Latham Group (SWIM) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $262M of Latham Group stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Latham Group positions in Q2 2022 and 11 closed out, a net change of +24 holders.
  • The largest Latham Group buyer in Q2 2022 was Russell Investments Group, an estimated $13.8M added.
  • The largest Latham Group seller in Q2 2022 was Fred Alger Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2022.