Latham Group
SWIM
128 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, 39 increasing their positions, 46 reducing their positions, and 27 closing their positions.
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.52% less ownership
Funds ownership: 31.01% → 28.5% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 39 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.14M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.5M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$3.23M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.96M |
| 5 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.63M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.1M |
| 3 |
Millennium Management
New York
|
-$3.89M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$3.49M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.46M |
SWIM Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2022, worth a combined $107M — down 18% from $130M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SWIM positions and 27 closed out — a net gain of 1 holder — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.14M. The largest seller was Citadel Advisors, cutting an estimated $4.63M.
- 128 institutional investors held Latham Group (SWIM) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $107M of Latham Group stock for Q4 2022, down 18% quarter-over-quarter.
- 28 funds opened new Latham Group positions in Q4 2022 and 27 closed out, a net change of +1 holder.
- The largest Latham Group buyer in Q4 2022 was Ameriprise, an estimated $6.14M added.
- The largest Latham Group seller in Q4 2022 was Citadel Advisors, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2022.