Latham Group
SWIM
66 hedge funds and large institutions have $423M invested in Latham Group in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 28 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
2.43% less ownership
Funds ownership: 23.3% → 20.87% (-2.4%)
23% less funds holding
Funds holding: 86 → 66 (-20)
54% less capital invested
Capital invested by funds: $919M → $423M (-$497M)
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$68.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$11.3M |
| 4 |
FAM
Fred Alger Management
New York
|
+$8.86M |
| 5 |
Millennium Management
New York
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 3 |
BAMCO Inc
New York
|
-$34.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.2M |
SWIM Hedge Fund Activity: Q3 2021 in Review
66 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q3 2021, worth a combined $423M — down 54% from $919M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SWIM and 9 opened new positions — a net loss of 19 holders — while 16 trimmed existing stakes and 34 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $56.8M sold.
- 66 institutional investors held Latham Group (SWIM) as of Q3 2021, down from 86 in Q2 2021.
- Funds reported $423M of Latham Group stock for Q3 2021, down 54% quarter-over-quarter.
- 9 funds opened new Latham Group positions in Q3 2021 and 28 closed out, a net change of -19 holders.
- The largest Latham Group buyer in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $68.7M added.
- The largest Latham Group seller in Q3 2021 was Lord, Abbett & Co, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2021.