Lantronix
LTRX
24 hedge funds and large institutions have $7.2M invested in Lantronix in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
1.2% less ownership
Funds ownership: 17.86% → 16.66% (-1.2%)
6% less capital invested
Capital invested by funds: $7.64M → $7.2M (-$437K)
11% less funds holding
Funds holding: 27 → 24 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$201K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$116K |
| 3 |
Renaissance Technologies
New York
|
+$106K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$93.8K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$436K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119K |
| 3 |
Goldman Sachs
New York
|
-$99K |
| 4 |
Morgan Stanley
New York
|
-$80.4K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| – | -$72K | -29,630 | Closed |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| – | -$50K | -20,606 | Closed |
|
|
EGA
28
Eagle Global Advisors
Houston,
Texas
| – | -$45K | -18,470 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$19K | -7,756 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -2,338 | Closed |
|
|
CCMW
31
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$182 | -75 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$17 | +8 | New |
|
LTRX Hedge Fund Activity: Q3 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2017, worth a combined $7.2M — down 5.7% from $7.64M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LTRX and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Essex Investment Management, adding an estimated $201K. The largest seller was EAM Investors, exiting entirely with an estimated $436K sold.
- 24 institutional investors held Lantronix (LTRX) as of Q3 2017, down from 27 in Q2 2017.
- Funds reported $7.2M of Lantronix stock for Q3 2017, down 5.7% quarter-over-quarter.
- 6 funds opened new Lantronix positions in Q3 2017 and 8 closed out, a net change of -2 holders.
- The largest Lantronix buyer in Q3 2017 was Essex Investment Management, an estimated $201K added.
- The largest Lantronix seller in Q3 2017 was EAM Investors, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2017.