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Latham Group
SWIM
SWIM
113 hedge funds and large institutions have $93.4M invested in Latham Group in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 28.53% → 28.49% (-0.03%)
12% less funds holding
Funds holding: 129 → 113 (-16)
13% less capital invested
Capital invested by funds: $107M → $93.4M (-$14M)
40% less call options, than puts
Call options by funds: $43K | Put options by funds: $72K
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Holders
113
Holders Change
-16
Holders Change %
-12.4%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
33
Closed
24
Calls
$43K
Puts
$72K
Net Calls
-$29K
Net Calls Change
-$1K
Top Buyers
Top Sellers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.84M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$790K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
126
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$7.83K | -2,432 | Closed |
|
|
LC
127
Lindbrook Capital
Calabasas,
California
| – | -$2.18K | -677 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -637 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.6K | -497 | Closed |
|
|
DFCM
130
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1.16K | -360 | Closed |
|
|
MCC
131
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$370 | -115 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$221 | -63 | Closed |
|
|
BTI
133
Blue Trust Inc
Alpharetta,
Georgia
| – | +$204 | +58 | +61% |
|