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Latham Group

110 hedge funds and large institutions have $79.8M invested in Latham Group in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $38K | Put options by funds: $6K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 107110 (+3)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.54% less ownership

Funds ownership: 26.97%26.43% (-0.54%)

8% less capital invested

Capital invested by funds: $86.7M → $79.8M (-$6.95M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
42
Reduced
40
Closed
16
Calls
$38K
Puts
$6K
Net Calls
+$32K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.15M +$403K +163,022 +6%
Ameriprise
2
Ameriprise
Minnesota
$6.48M +$840K +339,356 +16%
Victory Capital Management
3
Victory Capital Management
Texas
$6.48M +$1.15M +465,530 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M +$270 +109 +0%
VC
5
Voss Capital
Texas
$5.06M +$1.63M +658,280 +52%
EMCIP
6
Ewing Morris & Co Investment Partners
Ontario, Canada
$4.76M +$365K +147,588 +9%
FG
7
Formula Growth
Quebec, Canada
$3.7M +$817K +330,000 +31%
FAM
8
Fred Alger Management
New York
$3.49M -$179K -72,326 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.76M +$679K +274,268 +35%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.66M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.46M -$118K -47,540 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.39M +$113K +45,749 +5%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$2.31M +$725K +292,885 +50%
State Street
14
State Street
Massachusetts
$1.89M +$15.6K +6,290 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$1.55M +$793K +320,254 +119%
BCM
16
Bridgeway Capital Management
Texas
$1.51M +$201K +81,102 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.5M -$22.8K -9,217 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.03M +417,435 +449%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.25M +$12.7K +5,120 +1%
AACP
20
Advantage Alpha Capital Partners
California
$1.25M +$25.3K +10,220 +2%
Millennium Management
21
Millennium Management
New York
$1.2M -$595K -240,357 -34%
Charles Schwab
22
Charles Schwab
California
$881K +$86.8K +35,076 +12%
Wells Fargo
23
Wells Fargo
California
$808K -$609K -246,189 -44%
Northern Trust
24
Northern Trust
Illinois
$804K -$23.7K -9,587 -3%
EF
25
Empowered Funds
Pennsylvania
$659K +$201K +81,102 +48%