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Latham Group
SWIM

128 hedge funds and large institutions have $130M invested in Latham Group in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $103K | Put options by funds: $11K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

2% more funds holding

Funds holding: 126 → 128 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.55% less ownership

Funds ownership: 31.56% → 31.01% (-0.55%)

50% less capital invested

Capital invested by funds: $262M → $130M (-$132M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
45
Reduced
38
Closed
27
Calls
$103K
Puts
$11K
Net Calls
+$92K
Net Calls Change
-$1.36M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$8.56M
2
RRAM
River Road Asset Management
Kentucky
+$7.73M
3
Millennium Management
Millennium Management
New York
+$6.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.73M
5
CC
Cannell Capital
Wyoming
+$5.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
2
AAM
ACK Asset Management
Connecticut
-$10.4M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$8.23M
4
FAM
Fred Alger Management
New York
-$5.27M
5
LP
LMR Partners
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$22.3M -$8.23M -1,442,583 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M -$1.2M -210,987 -6%
BlackRock
3
BlackRock
New York
$9.12M -$357K -62,595 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$6.67M +$8.56M +1,499,285 +416%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.53M +$1.38M +240,932 +19%
RRAM
6
River Road Asset Management
Kentucky
$4.86M +$7.73M +1,354,195 New
Millennium Management
7
Millennium Management
New York
$4.14M +$6.5M +1,139,012 +8,477%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$3.61M +$5.73M +1,004,800 New
AACP
9
Advantage Alpha Capital Partners
California
$3.49M +$2.53M +444,086 +84%
CC
10
Cannell Capital
Wyoming
$3.46M +$5.5M +963,173 New
FAM
11
Fred Alger Management
New York
$3.03M -$5.27M -922,724 -52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.02M +$547K +95,892 +13%
ZP
13
Zimmer Partners
New York
$2.78M +$2.14M +375,000 +94%
EMCIP
14
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.77M +$3.28M +575,367 +295%
Ameriprise
15
Ameriprise
Minnesota
$2.73M +$4.35M +761,750 New
State Street
16
State Street
Massachusetts
$2.68M +$91.6K +16,055 +2%
Goldman Sachs
17
Goldman Sachs
New York
$2.28M +$705K +123,567 +24%
Wells Fargo
18
Wells Fargo
California
$2.19M -$3.09M -540,643 -47%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.98M +$686K +120,247 +28%
LM
20
Luminus Management
Texas
$1.93M +$3.06M +536,689 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.47M +$1.13M +197,595 +93%
Victory Capital Management
22
Victory Capital Management
Texas
$1.38M +$614K +107,666 +39%
FG
23
Formula Growth
Quebec, Canada
$1.36M +$2.17M +380,000 New
Northern Trust
24
Northern Trust
Illinois
$1.34M -$10.8K -1,891 -0.5%
JGC
25
J. Goldman & Co
New York
$1.29M +$2.05M +360,000 New
1
2 3 4 5

SWIM Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q3 2022, worth a combined $130M — down 50% from $262M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWIM positions and 27 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.56M. The largest seller was AllianceBernstein, cutting an estimated $35.6M.

  • 128 institutional investors held Latham Group (SWIM) as of Q3 2022, up from 126 in Q2 2022.
  • Funds reported $130M of Latham Group stock for Q3 2022, down 50% quarter-over-quarter.
  • 29 funds opened new Latham Group positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Latham Group buyer in Q3 2022 was Citadel Advisors, an estimated $8.56M added.
  • The largest Latham Group seller in Q3 2022 was AllianceBernstein, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2022.