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Latham Group

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, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

2.43% less ownership

Funds ownership: 23.3%20.87% (-2.4%)

23% less funds holding

Funds holding: 8666 (-20)

54% less capital invested

Capital invested by funds: $917M → $423M (-$495M)

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

Holders
66
Holders Change
-20
Holders Change %
-23.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
15
Closed
28
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$123M +$68.7M +2,946,978 +64%
ZP
2
Zimmer Partners
New York
$51.4M -$6.04M -259,055 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$46M +$14M +600,998 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$562K +24,110 +1%
FAM
5
Fred Alger Management
New York
$32.3M +$8.86M +380,192 +24%
BlackRock
6
BlackRock
New York
$24.2M -$2.92M -125,398 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.9M +$2.49M +106,800 +13%
EA
8
Emerald Advisers
Pennsylvania
$8.89M +$213K +9,120 +2%
PC
9
Pier Capital
Connecticut
$7.97M +$11.3M +485,886 New
Goldman Sachs
10
Goldman Sachs
New York
$7.66M +$1.46M +62,720 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.2M +$66.8K +2,865 +0.7%
State Street
12
State Street
Massachusetts
$6.33M +$342K +14,684 +4%
Millennium Management
13
Millennium Management
New York
$5.75M +$7.99M +342,754 +4,265%
Wells Fargo
14
Wells Fargo
California
$5.18M +$3.04M +130,340 +70%
Bank of America
15
Bank of America
North Carolina
$4.17M +$2.94M +126,157 +99%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.1M -$6.88M -295,189 -54%
Northern Trust
17
Northern Trust
Illinois
$3.44M -$768K -32,967 -14%
HI
18
HBK Investments
Texas
$3.28M
AACP
19
Advantage Alpha Capital Partners
California
$3.15M +$4.47M +191,966 New
MA
20
MYDA Advisors
New York
$2.84M +$2.35M +100,901 +140%
SSA
21
Schonfeld Strategic Advisors
New York
$2.82M -$142K -6,100 -3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.46M +$1.17M +50,000 +50%
Charles Schwab
23
Charles Schwab
California
$2.44M +$50.1K +2,148 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.02M +$915K +39,282 +47%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.56M -$112K -4,794 -5%