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Latham Group

103 hedge funds and large institutions have $123M invested in Latham Group in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,517% more call options, than puts

Call options by funds: $157K | Put options by funds: $6K

31% more capital invested

Capital invested by funds: $93.4M → $123M (+$29.2M)

0.3% more ownership

Funds ownership: 28.49%28.8% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 113103 (-10)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
46
Closed
26
Calls
$157K
Puts
$6K
Net Calls
+$151K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$20.9M -$1.63M -533,389 -9%
Ameriprise
2
Ameriprise
Minnesota
$11.1M +$142K +46,609 +2%
BlackRock
3
BlackRock
New York
$9.75M -$223K -73,144 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.12M +$1.45M +475,410 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.55M +$20.5K +6,714 +0.3%
EMCIP
6
Ewing Morris & Co Investment Partners
Ontario, Canada
$6.32M +$306K +100,000 +6%
VC
7
Voss Capital
Texas
$5.4M -$690K -225,854 -13%
FAM
8
Fred Alger Management
New York
$5.29M -$54.8K -17,933 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$4.45M +$2.02M +660,652 +123%
FG
10
Formula Growth
Quebec, Canada
$3.77M +$766K +250,718 +33%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.57M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.45M -$229K -74,983 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.25M +$118K +38,698 +5%
State Street
14
State Street
Massachusetts
$2.66M -$172K -56,232 -7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$2.25M +$81.7K +26,753 +5%
Wells Fargo
16
Wells Fargo
California
$2.13M -$14.5K -4,734 -0.8%
AACP
17
Advantage Alpha Capital Partners
California
$1.73M +$1.43M +466,920 New
Goldman Sachs
18
Goldman Sachs
New York
$1.4M +$958K +313,592 +485%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.25M -$151K -49,400 -13%
Northern Trust
20
Northern Trust
Illinois
$1.19M -$279K -91,419 -22%
Charles Schwab
21
Charles Schwab
California
$1.17M -$697 -228 -0.1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.14M -$12.2K -3,977 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1,000K +$295K +96,635 +56%
Bank of America
24
Bank of America
North Carolina
$833K +$14.6K +4,781 +2%
PFM
25
Premier Fund Managers
United Kingdom
$783K