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Latham Group
SWIM

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.45M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.12M
3
AACP
3
Advantage Alpha Capital Partners
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
FG
5
Formula Growth
Quebec, Canada
$3.77M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$20.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$664K
3
VC
3
Voss Capital
Texas
$5.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$407K
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$20.9M 5,620,657 -533,389 -9%
Ameriprise
2
Ameriprise
Minnesota
$11.1M 2,988,113 +46,609 +2%
BlackRock
3
BlackRock
New York
$9.75M 2,626,976 -73,144 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.12M 2,187,420 +475,410 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.55M 2,033,746 +6,714 +0.3%
EMCIP
6
Ewing Morris & Co Investment Partners
Ontario, Canada
$6.32M 1,703,959 +100,000 +6%
VC
7
Voss Capital
Texas
$5.4M 1,456,185 -225,854 -13%
FAM
8
Fred Alger Management
New York
$5.29M 1,425,777 -17,933 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$4.45M 1,199,382 +660,652 +123%
FG
10
Formula Growth
Quebec, Canada
$3.77M 1,015,718 +250,718 +33%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.57M 962,350 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.45M 929,090 -74,983 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.25M 875,018 +38,698 +5%
State Street
14
State Street
Massachusetts
$2.66M 717,932 -56,232 -7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$2.25M 605,238 +26,753 +5%
Wells Fargo
16
Wells Fargo
California
$2.13M 573,797 -4,734 -0.8%
AACP
17
Advantage Alpha Capital Partners
California
$1.73M 466,920 +466,920 New
Goldman Sachs
18
Goldman Sachs
New York
$1.4M 378,191 +313,592 +485%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.26M 338,400 -49,400 -13%
Northern Trust
20
Northern Trust
Illinois
$1.19M 319,533 -91,419 -22%
Charles Schwab
21
Charles Schwab
California
$1.17M 315,619 -228 -0.1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.14M 306,227 -3,977 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1,000K 269,479 +96,635 +56%
Bank of America
24
Bank of America
North Carolina
$833K 224,509 +4,781 +2%
PFM
25
Premier Fund Managers
United Kingdom
$783K 206,559 – –
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