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Latham Group

126 hedge funds and large institutions have $262M invested in Latham Group in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $75K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

21% more funds holding

Funds holding: 104126 (+22)

4.24% less ownership

Funds ownership: 35.8%31.56% (-4.2%)

54% less capital invested

Capital invested by funds: $567M → $262M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
49
Reduced
29
Closed
11
Calls
$1.52M
Puts
$75K
Net Calls
+$1.45M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53M -$14M -1,314,115 -15%
AllianceBernstein
2
AllianceBernstein
Tennessee
$43.5M +$12.9M +1,212,540 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M -$247K -23,269 -0.6%
BlackRock
4
BlackRock
New York
$18M +$1.33M +125,575 +5%
FAM
5
Fred Alger Management
New York
$12.2M -$45.4M -4,273,998 -71%
AAM
6
ACK Asset Management
Connecticut
$10.4M -$4.34M -408,500 -21%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9M +$13.8M +1,299,202 New
Wells Fargo
8
Wells Fargo
California
$7.97M +$2.59M +243,667 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.16M +$125K +11,816 +2%
State Street
10
State Street
Massachusetts
$5.06M +$1.09M +102,317 +16%
Morgan Stanley
11
Morgan Stanley
New York
$4.77M +$148K +13,978 +2%
AACP
12
Advantage Alpha Capital Partners
California
$3.66M +$1.78M +167,661 +47%
Goldman Sachs
13
Goldman Sachs
New York
$3.55M +$3.86M +363,653 +244%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.17M -$417K -39,278 -8%
LP
15
LMR Partners
United Kingdom
$3.12M -$531K -50,034 -10%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.99M +$2.21M +208,113 +93%
PC
17
Pier Capital
Connecticut
$2.83M +$509K +47,891 +13%
ZP
18
Zimmer Partners
New York
$2.77M -$4.9M -461,400 -54%
Northern Trust
19
Northern Trust
Illinois
$2.6M +$64.2K +6,047 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.5M -$3.05M -287,224 -44%
SSA
21
Schonfeld Strategic Advisors
New York
$2.31M -$3.1M -291,850 -47%
Bank of America
22
Bank of America
North Carolina
$2.3M -$5.25M -494,282 -60%
IECM
23
Intrinsic Edge Capital Management
Illinois
$2.28M -$5.89M -554,435 -63%
Victory Capital Management
24
Victory Capital Management
Texas
$1.91M +$2.92M +275,220 New
Charles Schwab
25
Charles Schwab
California
$1.77M -$45.2K -4,256 -2%

SWIM Hedge Fund Activity: Q2 2022 in Review

126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2022, worth a combined $262M — down 54% from $567M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWIM positions and 11 closed out — a net gain of 24 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $45.4M.

  • 126 institutional investors held Latham Group (SWIM) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $262M of Latham Group stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Latham Group positions in Q2 2022 and 11 closed out, a net change of +24 holders.
  • The largest Latham Group buyer in Q2 2022 was Russell Investments Group, an estimated $13.8M added.
  • The largest Latham Group seller in Q2 2022 was Fred Alger Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2022.