Lantronix
LTRX
29 hedge funds and large institutions have $12.4M invested in Lantronix in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.55% less ownership
Funds ownership: 19.68% → 19.14% (-0.55%)
17% less funds holding
Funds holding: 35 → 29 (-6)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
28% less capital invested
Capital invested by funds: $17.1M → $12.4M (-$4.73M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$253K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$181K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$169K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$577K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$327K |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$209K |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$204K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$10K | +2,963 | New |
|
|
EI
27
EAM Investors
Solana Beach,
California
| – | -$577K | -141,883 | Closed |
|
|
PCM
28
Pentwater Capital Management
Naples,
Florida
| – | -$204K | -50,000 | Closed |
|
29
Millennium Management
New York
| – | -$67K | -16,348 | Closed |
|
|
HIM
30
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$60K | -14,700 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$49K | -12,057 | Closed |
|
32
Morgan Stanley
New York
| – | -$33.9K | -10,000 | -99% |
|
33
Wells Fargo
San Francisco,
California
| – | -$7K | -1,700 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$4K | -934 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | +$264 | +78 | New |
|
LTRX Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2018, worth a combined $12.4M — down 28% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LTRX and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $517K. The largest seller was EAM Investors, exiting entirely with an estimated $577K sold.
- 29 institutional investors held Lantronix (LTRX) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $12.4M of Lantronix stock for Q4 2018, down 28% quarter-over-quarter.
- 3 funds opened new Lantronix positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest Lantronix buyer in Q4 2018 was Vanguard Group, an estimated $517K added.
- The largest Lantronix seller in Q4 2018 was EAM Investors, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2018.