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Lantronix
LTRX

35 hedge funds and large institutions have $17.1M invested in Lantronix in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

122% more capital invested

Capital invested by funds: $7.73M → $17.1M (+$9.41M)

75% more funds holding

Funds holding: 20 → 35 (+15)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4.74% more ownership

Funds ownership: 14.94% → 19.68% (+4.7%)

Holders
35
Holders Change
+15
Holders Change %
+75%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadence Capital Management
Massachusetts
+$1.67M
2
EIM
Essex Investment Management
Massachusetts
+$665K
3
EI
EAM Investors
California
+$547K
4
PCM
Perkins Capital Management
Minnesota
+$482K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$443K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$615K
2
Macquarie Group
Macquarie Group
Australia
-$69K
3
II
Ibex Investors
Colorado
-$68K
4
PAM
Panagora Asset Management
Massachusetts
-$36.2K
5
AG
Algert Global
California
-$34.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$56K +$53.4K +13,850 New
VF
27
Virtu Financial
New York
$49K +$46.5K +12,057 New
Morgan Stanley
28
Morgan Stanley
New York
$41K +$38.4K +9,964 +11,196%
Macquarie Group
29
Macquarie Group
Australia
$34K -$69K -17,900 -68%
TDC
30
Thompson Davis & Co
Virginia
$24K -$7.71K -2,000 -25%
SEI Investments
31
SEI Investments
Pennsylvania
$8K +$7.28K +1,889 New
Wells Fargo
32
Wells Fargo
California
$7K +$6.55K +1,700 New
Bank of America
33
Bank of America
North Carolina
$4K +$3.6K +934 New
KCM
34
Kennedy Capital Management
Missouri
– -$615K -216,660 Closed
II
35
Ibex Investors
Colorado
– -$68K -23,789 Closed
SIM
36
Spark Investment Management
New York
– -$31K -11,100 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$20K -7,166 Closed
HNB
38
Huntington National Bank
Ohio
– +$66 +17 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– +$85 +22 New
1
2

LTRX Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2018, worth a combined $17.1M — up 122% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LTRX positions and 4 closed out — a net gain of 15 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $615K sold.

  • 35 institutional investors held Lantronix (LTRX) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $17.1M of Lantronix stock for Q3 2018, up 122% quarter-over-quarter.
  • 19 funds opened new Lantronix positions in Q3 2018 and 4 closed out, a net change of +15 holders.
  • The largest Lantronix buyer in Q3 2018 was Cadence Capital Management, an estimated $1.67M added.
  • The largest Lantronix seller in Q3 2018 was Kennedy Capital Management, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2018.