Latham Group
SWIM
129 hedge funds and large institutions have $107M invested in Latham Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 27 closing their positions.
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 128 → 129 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.49% less ownership
Funds ownership: 31.01% → 28.53% (-2.5%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
18% less capital invested
Capital invested by funds: $130M → $107M (-$23M)
72% less call options, than puts
Call options by funds: $11K | Put options by funds: $39K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.63M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.1M |
| 3 |
Millennium Management
New York
|
-$3.89M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$3.49M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
151
Covestor
London,
United Kingdom
| – | -$4 | -1 | -5% |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
153
Jones Financial Companies
Des Peres,
Missouri
| – | +$144 | +40 | New |
|
|
BTI
154
Blue Trust Inc
Alpharetta,
Georgia
| – | +$209 | +58 | +157% |
|
155
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$231 | +64 | New |
|
SWIM Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2022, worth a combined $107M — down 18% from $130M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SWIM positions and 27 closed out — a net gain of 1 holder — while 40 added to existing stakes and 46 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.14M. The largest seller was Citadel Advisors, cutting an estimated $4.63M.
- 129 institutional investors held Latham Group (SWIM) as of Q4 2022, up from 128 in Q3 2022.
- Funds reported $107M of Latham Group stock for Q4 2022, down 18% quarter-over-quarter.
- 28 funds opened new Latham Group positions in Q4 2022 and 27 closed out, a net change of +1 holder.
- The largest Latham Group buyer in Q4 2022 was Ameriprise, an estimated $6.14M added.
- The largest Latham Group seller in Q4 2022 was Citadel Advisors, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2022.