SWIM - Latham Group, Inc. Stock Price, Fair Value and News
3.85USD-0.11 (-2.78%)Market Closed
Which funds bought or sold SWIM recently?
Which funds are the top buyers of SWIM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Voss Capital, LLC | 3,499,340 | 13,857,400 | 1.15% |
| VICTORY CAPITAL MANAGEMENT INC | 2,871,580 | 11,371,500 | 0.01% |
| BlackRock Inc. | 2,681,480 | 10,618,700 | - |
| AMERIPRISE FINANCIAL INC | 2,581,340 | 10,222,100 | - |
| VANGUARD GROUP INC | 2,079,220 | 8,233,720 | - |
| Ewing Morris & Co. Investment Partners Ltd. | 1,793,520 | 9,620,470 | 4.37% |
| FORMULA GROWTH LTD | 1,750,640 | 6,932,520 | 2.21% |
| FRED ALGER MANAGEMENT, LLC | 1,324,580 | 5,245,320 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,107,210 | 4,384,560 | - |
| D. E. Shaw & Co., Inc. | 959,949 | 3,801,400 | - |
Which funds have put a big percent of portfolio in SWIM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 9,620,470 | 4.37% |
| FORMULA GROWTH LTD | 6,932,520 | 2.21% |
| Voss Capital, LLC | 13,857,400 | 1.15% |
| Advantage Alpha Capital Partners LP | 3,475,140 | 0.65% |
| Roubaix Capital, LLC | 864,480 | 0.55% |
| ABS Direct Equity Fund LLC | 396,000 | 0.39% |
| ELCO Management Co., LLC | 356,400 | 0.22% |
| Shay Capital LLC | 1,160,440 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 928,204 | 0.14% |
| Alpha Paradigm Partners, LLC | 169,000 | 0.07% |
Trend of No. of funds that hold SWIM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 928,204 |
| Roubaix Capital, LLC | 864,480 |
| AlphaCrest Capital Management LLC | 712,000 |
| ELCO Management Co., LLC | 356,400 |
| BloombergSen Inc. | 154,654 |
| ROYCE & ASSOCIATES LP | 153,137 |
| Amalgamated Financial Corp. | 85,000 |
| LAZARD ASSET MANAGEMENT LLC | 80,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Tudor Investment Corp Et Al | 474 |
| Point72 Middle East FZE | 168 |
| Empowered Funds, LLC | 116 |
| Shay Capital LLC | 109 |
| JANE STREET GROUP, LLC | 109 |
| Invesco Ltd. | 101 |
| Advantage Alpha Capital Partners LP | 84.85 |
| Voss Capital, LLC | 82.01 |
Reductions
| Fund Name | % Reduced |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -99.65 |
| Royal Bank of Canada | -95.93 |
| WELLS FARGO & COMPANY/MN | -95.34 |
| Tower Research Capital LLC (TRC) | -94.72 |
| EntryPoint Capital, LLC | -94.42 |
| NATIXIS ADVISORS, L.P. | -92.73 |
| COMERICA BANK | -83.66 |
| ENVESTNET ASSET MANAGEMENT INC | -82.63 |
Sold off
| Fund Name | $ Sold |
|---|---|
| STIFEL FINANCIAL CORP | -294,196 |
| DAVENPORT & Co LLC | -132,723 |
| GSA CAPITAL PARTNERS LLP | -103,000 |
| HighTower Advisors, LLC | -80,000 |
| Verition Fund Management LLC | -64,916 |
| Qube Research & Technologies Ltd | -51,033 |
| OXFORD ASSET MANAGEMENT LLP | -45,652 |
| Engineers Gate Manager LP | -38,982 |