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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
GIP
76
Granite Investment Partners
California
$51K +$36.7K +12,882 New
Osaic Holdings
77
Osaic Holdings
Arizona
$48.7K -$45.1K -15,823 -56%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$44.7K -$185 -65 -0.6%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.4K +$12.8K +4,484 +69%
Jane Street
80
Jane Street
New York
$42.3K -$74.8K -26,261 -71%
Creative Planning
81
Creative Planning
Kansas
$40.8K +$849 +298 +3%
Citigroup
82
Citigroup
New York
$37.7K +$2.69K +943 +11%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.5K -$7.09K -2,489 -39%
Legal & General Group
84
Legal & General Group
United Kingdom
$14.7K
First Manhattan
85
First Manhattan
New York
$13.9K -$713 -250 -7%
AIP
86
Ameritas Investment Partners
Nebraska
$13.2K
Simplex Trading
87
Simplex Trading
Illinois
$12K +$9.12K +3,200 New
EC
88
EntryPoint Capital
New York
$8.03K -$97.8K -34,323 -94%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8K -$143K -50,324 -96%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$6.24K -$3.16K -1,110 -41%
AB
91
Amalgamated Bank
New York
$6K -$5.93K -2,079 -57%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4.2K -$11.1K -3,909 -79%
CA
93
CoreCap Advisors
Michigan
$3.96K +$2.85K +1,000 New
TRCT
94
Tower Research Capital (TRC)
New York
$2.38K -$30.7K -10,787 -95%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$1.77K +$285 +100 +29%
Group One Trading
96
Group One Trading
Illinois
$1.54K +$1.11K +390 New
AF
97
Allworth Financial
California
$789 +$567 +199 New
HNB
98
Huntington National Bank
Ohio
$634 +$456 +160 New
PD
99
Point72 (DIFC)
United Arab Emirates
$546 +$393 +138 New
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$317 -$64.1K -22,499 -100%