Latham Group
SWIM
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.
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: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $79M → $124M (+$45.1M)
0.44% more ownership
Funds ownership: 26.17% → 26.61% (+0.44%)
5% less funds holding
Funds holding: 110 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$4.49M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.17M |
| 3 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$1.15M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$978K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.12M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.07M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$835K |
SWIM Hedge Fund Activity: Q1 2024 in Review
105 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q1 2024, worth a combined $124M — up 57% from $79M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWIM and 18 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Voss Capital, adding an estimated $4.49M. The largest seller was Natixis Advisors, cutting an estimated $2.32M.
- 105 institutional investors held Latham Group (SWIM) as of Q1 2024, down from 110 in Q4 2023.
- Funds reported $124M of Latham Group stock for Q1 2024, up 57% quarter-over-quarter.
- 18 funds opened new Latham Group positions in Q1 2024 and 23 closed out, a net change of -5 holders.
- The largest Latham Group buyer in Q1 2024 was Voss Capital, an estimated $4.49M added.
- The largest Latham Group seller in Q1 2024 was Natixis Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2024.