Latham Group
SWIM
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.
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: $93.5M → $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: 1 → 1 (0)
9% less funds holding
Funds holding: 113 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.45M |
| 3 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$1.43M |
| 4 |
Goldman Sachs
New York
|
+$958K |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$970K |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$690K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$640K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$389K |
SWIM Hedge Fund Activity: Q2 2023 in Review
103 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2023, worth a combined $123M — up 31% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SWIM and 16 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 29 added.
The largest buyer was Victory Capital Management, adding an estimated $2.02M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.63M.
- 103 institutional investors held Latham Group (SWIM) as of Q2 2023, down from 113 in Q1 2023.
- Funds reported $123M of Latham Group stock for Q2 2023, up 31% quarter-over-quarter.
- 16 funds opened new Latham Group positions in Q2 2023 and 26 closed out, a net change of -10 holders.
- The largest Latham Group buyer in Q2 2023 was Victory Capital Management, an estimated $2.02M added.
- The largest Latham Group seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2023.