Lantronix
LTRX
25 hedge funds and large institutions have $11M invested in Lantronix in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
233% more capital invested
Capital invested by funds: $3.3M → $11M (+$7.71M)
39% more funds holding
Funds holding: 18 → 25 (+7)
5.05% more ownership
Funds ownership: 11.22% → 16.27% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$502K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$465K |
| 3 |
BlackRock
New York
|
+$257K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$181K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$28K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$28K | -16,748 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$23K | -13,448 | Closed |
|
LTRX Hedge Fund Activity: Q1 2017 in Review
25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2017, worth a combined $11M — up 233% from $3.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTRX positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $502K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $28K sold.
- 25 institutional investors held Lantronix (LTRX) as of Q1 2017, up from 18 in Q4 2016.
- Funds reported $11M of Lantronix stock for Q1 2017, up 233% quarter-over-quarter.
- 12 funds opened new Lantronix positions in Q1 2017 and 2 closed out, a net change of +10 holders.
- The largest Lantronix buyer in Q1 2017 was Renaissance Technologies, an estimated $502K added.
- The largest Lantronix seller in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $28K sold.
Based on aggregated 13F filings for Q1 2017.