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Latham Group
SWIM

109 hedge funds and large institutions have $95.2M invested in Latham Group in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 105 → 109 (+4)

0.44% more ownership

Funds ownership: 26.61% → 27.05% (+0.44%)

23% less capital invested

Capital invested by funds: $124M → $95.2M (-$28.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $32K

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
29
Closed
17
Calls
$1K
Puts
$32K
Net Calls
-$31K
Net Calls Change
-$94K

Top Buyers

1
VC
Voss Capital
Texas
+$1.83M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$819K
3
RC
Roubaix Capital
Colorado
+$792K
4
American Century Companies
American Century Companies
Missouri
+$743K
5
FG
Formula Growth
Quebec, Canada
+$732K

Top Sellers

1
FAM
Fred Alger Management
New York
-$5.25M
2
Victory Capital Management
Victory Capital Management
Texas
-$942K
3
Bank of America
Bank of America
North Carolina
-$614K
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$252K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
1
Voss Capital
Texas
$12.2M +$1.83M +525,655 +15%
BlackRock
2
BlackRock
New York
$8.1M -$31.7K -9,101 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$8.1M +$316K +90,545 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$7.88M -$942K -270,251 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.32M +$27.5K +7,882 +0.4%
FG
6
Formula Growth
Quebec, Canada
$5.94M +$732K +210,000 +12%
EMCIP
7
Ewing Morris & Co Investment Partners
Ontario, Canada
$5.43M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.07M +$819K +234,930 +21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.07M +$183K +52,580 +5%
AACP
10
Advantage Alpha Capital Partners
California
$2.92M +$299K +85,684 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.88M +$129K +37,024 +4%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$2.46M – – –
State Street
13
State Street
Massachusetts
$2.27M +$84.8K +24,337 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.1M +$343K +98,360 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.09M +$242K +69,356 +11%
RC
16
Roubaix Capital
Colorado
$1.35M +$792K +227,349 +104%
American Century Companies
17
American Century Companies
Missouri
$1.27M +$743K +213,128 +104%
KP
18
Keel Point
Alabama
$1.11M +$701K +201,264 New
SC
19
Shay Capital
New York
$1.05M +$192K +55,108 +19%
Charles Schwab
20
Charles Schwab
California
$987K +$37.3K +10,711 +3%
Northern Trust
21
Northern Trust
Illinois
$909K -$29.1K -8,363 -3%
EF
22
Empowered Funds
Pennsylvania
$886K +$73.4K +21,060 +8%
CIC
23
Cornercap Investment Counsel
Georgia
$704K -$7.23K -2,074 -0.9%
PFM
24
Premier Fund Managers
United Kingdom
$645K – – –
Invesco
25
Invesco
Georgia
$601K +$36K +10,341 +5%
1
2 3 4 5

SWIM Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2024, worth a combined $95.2M — down 23% from $124M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIM positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Voss Capital, adding an estimated $1.83M. The largest seller was Fred Alger Management, exiting entirely with an estimated $5.25M sold.

  • 109 institutional investors held Latham Group (SWIM) as of Q2 2024, up from 105 in Q1 2024.
  • Funds reported $95.2M of Latham Group stock for Q2 2024, down 23% quarter-over-quarter.
  • 22 funds opened new Latham Group positions in Q2 2024 and 17 closed out, a net change of +5 holders.
  • The largest Latham Group buyer in Q2 2024 was Voss Capital, an estimated $1.83M added.
  • The largest Latham Group seller in Q2 2024 was Fred Alger Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2024.