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Latham Group
SWIM
SWIM
107 hedge funds and large institutions have $86.7M invested in Latham Group in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more call options, than puts
Call options by funds: $35K | Put options by funds: $10K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 103 → 107 (+4)
1.82% less ownership
Funds ownership: 28.8% → 26.97% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
29% less capital invested
Capital invested by funds: $123M → $86.7M (-$35.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
41
Closed
15
Calls
$35K
Puts
$10K
Net Calls
+$25K
Net Calls Change
-$126K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.89M |
| 2 |
Millennium Management
New York
|
+$2.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.79M |
| 5 |
Renaissance Technologies
New York
|
+$874K |
