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Latham Group
SWIM

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

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.49% less ownership

Funds ownership: 31.01% → 28.53% (-2.5%)

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
+1
Holders Change %
+0.78%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
40
Reduced
46
Closed
27
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$120K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.14M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.5M
3
VC
Voss Capital
Texas
+$3.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.96M
5
EMCIP
Ewing Morris & Co Investment Partners
Ontario, Canada
+$2.95M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.63M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.1M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
AACP
Advantage Alpha Capital Partners
California
-$3.49M
5
CC
Cannell Capital
Wyoming
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$19.1M -$962K -266,867 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.13M -$2.4M -665,895 -19%
BlackRock
3
BlackRock
New York
$8.54M +$409K +113,378 +4%
Ameriprise
4
Ameriprise
Minnesota
$7.93M +$6.14M +1,701,655 +223%
EMCIP
5
Ewing Morris & Co Investment Partners
Ontario, Canada
$5.12M +$2.95M +819,000 +106%
FAM
6
Fred Alger Management
New York
$4.62M +$2.13M +590,740 +70%
RRAM
7
River Road Asset Management
Kentucky
$4.24M -$139K -38,583 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.02M +$4.5M +1,247,800 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.96M +$2.96M +819,793 +200%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.24M – – –
VC
11
Voss Capital
Texas
$2.88M +$3.23M +894,271 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.68M -$29.9K -8,278 -1%
State Street
13
State Street
Massachusetts
$2.49M +$95.3K +26,422 +4%
FG
14
Formula Growth
Quebec, Canada
$2.45M +$1.37M +380,000 +100%
Citadel Advisors
15
Citadel Advisors
Florida
$1.85M -$4.63M -1,284,790 -69%
Wells Fargo
16
Wells Fargo
California
$1.68M -$323K -89,518 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.56M +$1.2M +333,900 +220%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.39M -$434K -120,278 -22%
Northern Trust
19
Northern Trust
Illinois
$1.31M +$116K +32,051 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.3M -$4.1M -1,137,162 -74%
Victory Capital Management
21
Victory Capital Management
Texas
$1.23M – – –
Charles Schwab
22
Charles Schwab
California
$948K -$41.4K -11,479 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$884K +$90.1K +24,975 +10%
N
24
Nuveen
North Carolina
$725K +$234K +64,777 +40%
JP Morgan Chase
25
JP Morgan Chase
New York
$687K -$146K -40,415 -16%
1
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SWIM Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 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 40 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.

  • 129 institutional investors held Latham Group (SWIM) as of Q4 2022, up from 128 in 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.