Lantronix
LTRX
24 hedge funds and large institutions have $4.11M invested in Lantronix in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $3.62M → $4.11M (+$492K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$254K |
| 2 |
PM
Penbrook Management
New York
|
+$237K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$164K |
| 4 |
Renaissance Technologies
New York
|
+$68.7K |
| 5 |
N
Natixis
Paris,
France
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$804K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$193K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$80K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$3.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | +5% |
|
27
Morgan Stanley
New York
| – | +$57 | +25 | +50% |
|
LTRX Hedge Fund Activity: Q1 2014 in Review
24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2014, worth a combined $4.11M — up 14% from $3.62M a quarter earlier.
Fund positioning in LTRX was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $254K. The largest seller was Diker Management, exiting entirely with an estimated $804K sold.
- 24 institutional investors held Lantronix (LTRX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $4.11M of Lantronix stock for Q1 2014, up 14% quarter-over-quarter.
- 3 funds opened new Lantronix positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Lantronix buyer in Q1 2014 was Virtu KCG Holdings, an estimated $254K added.
- The largest Lantronix seller in Q1 2014 was Diker Management, an estimated $804K sold.
Based on aggregated 13F filings for Q1 2014.