Lantronix
LTRX
21 hedge funds and large institutions have $5.59M invested in Lantronix in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $5.51M → $5.59M (+$79K)
0.38% less ownership
Funds ownership: 15.32% → 14.93% (-0.38%)
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.7K |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$50K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$41.2K |
| 4 |
Bank of New York Mellon
New York
|
+$39.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$67K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$46.5K |
| 3 |
SIM
Spark Investment Management
New York
|
-$45K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$34K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$4 | +2 | New |
|
LTRX Hedge Fund Activity: Q1 2018 in Review
21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2018, worth a combined $5.59M — up 1.4% from $5.51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTRX and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Acadian Asset Management, adding an estimated $73.7K. The largest seller was Wedbush Securities, exiting entirely with an estimated $67K sold.
- 21 institutional investors held Lantronix (LTRX) as of Q1 2018, down from 23 in Q4 2017.
- Funds reported $5.59M of Lantronix stock for Q1 2018, up 1.4% quarter-over-quarter.
- 4 funds opened new Lantronix positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest Lantronix buyer in Q1 2018 was Acadian Asset Management, an estimated $73.7K added.
- The largest Lantronix seller in Q1 2018 was Wedbush Securities, an estimated $67K sold.
Based on aggregated 13F filings for Q1 2018.