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Latham Group

105 hedge funds and large institutions have $124M invested in Latham Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $93K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $79.8M → $124M (+$44.4M)

0.18% more ownership

Funds ownership: 26.43%26.61% (+0.18%)

5% less funds holding

Funds holding: 110105 (-5)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
38
Reduced
45
Closed
23
Calls
$93K
Puts
$30K
Net Calls
+$63K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$13.9M +$4.49M +1,576,706 +82%
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M +$1.17M +408,939 +17%
BlackRock
3
BlackRock
New York
$10.6M -$106K -37,187 -1%
Ameriprise
4
Ameriprise
Minnesota
$10.2M +$336K +117,820 +5%
EMCIP
5
Ewing Morris & Co Investment Partners
Ontario, Canada
$9.62M -$49K -17,207 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.23M +$49.2K +17,259 +0.8%
FG
7
Formula Growth
Quebec, Canada
$6.93M +$978K +343,183 +24%
FAM
8
Fred Alger Management
New York
$5.25M -$2.34K -820 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.38M +$168K +59,022 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.8M +$71.1K +24,941 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.62M +$17.3K +6,077 +0.7%
AACP
12
Advantage Alpha Capital Partners
California
$3.48M +$1.15M +402,814 +85%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.22M -$570K -200,000 -20%
State Street
14
State Street
Massachusetts
$2.87M +$14.6K +5,135 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.46M +$145K +50,700 +9%
BCM
16
Bridgeway Capital Management
Texas
$2.36M +$58.4K +20,475 +4%
Charles Schwab
17
Charles Schwab
California
$1.25M -$56.9K -19,976 -6%
Northern Trust
18
Northern Trust
Illinois
$1.22M +$7.5K +2,633 +0.9%
SC
19
Shay Capital
New York
$1.16M +$437K +153,442 +110%
EF
20
Empowered Funds
Pennsylvania
$1.07M +$58.4K +20,475 +8%
Bank of America
21
Bank of America
North Carolina
$1.07M +$159K +55,639 +26%
CIC
22
Cornercap Investment Counsel
Georgia
$928K +$668K +234,395 New
RC
23
Roubaix Capital
Colorado
$864K +$622K +218,303 New
PFM
24
Premier Fund Managers
United Kingdom
$849K +$36.7K +12,881 +6%
American Century Companies
25
American Century Companies
Missouri
$814K +$233K +81,762 +66%