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Latham Group

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$39K
Net Calls
Net Calls Change

Top Sellers

1 -$4.14M
2 -$3.66M
3 -$3.49M
4
Millennium Management
Millennium Management
New York
-$3.47M
5
CC
Cannell Capital
Wyoming
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.1M
2
$9.13M
3
$8.54M
4
$7.93M
5
$5.12M
6
$4.62M
7
$4.24M
8
$4.02M
9
$3.96M
10
$3.24M
11
$2.88M
12
$2.68M
13
$2.49M
14
$2.45M
15
$1.85M
16
$1.68M
17
$1.56M
18
$1.39M
19
$1.31M
20
$1.3M
21
$1.23M
22
$948K
23
$884K
24
$725K
25
$687K