Lantronix
LTRX
22 hedge funds and large institutions have $12.2M invested in Lantronix in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.97% less ownership
Funds ownership: 19.14% → 18.17% (-0.97%)
2% less capital invested
Capital invested by funds: $12.4M → $12.2M (-$231K)
24% less funds holding
Funds holding: 29 → 22 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$644K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$187K |
| 3 |
Renaissance Technologies
New York
|
+$130K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$130K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$414K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$362K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$329K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$213K |
| 5 |
JP Morgan Chase
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| – | -$32K | -10,850 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$8K | -2,963 | Closed |
|
28
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$8K | -2,602 | Closed |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| – | -$3 | -1 | -6% |
|
LTRX Hedge Fund Activity: Q1 2019 in Review
22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2019, worth a combined $12.2M — down 1.9% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LTRX and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $644K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $414K sold.
- 22 institutional investors held Lantronix (LTRX) as of Q1 2019, down from 29 in Q4 2018.
- Funds reported $12.2M of Lantronix stock for Q1 2019, down 1.9% quarter-over-quarter.
- 1 fund opened new Lantronix positions in Q1 2019 and 8 closed out, a net change of -7 holders.
- The largest Lantronix buyer in Q1 2019 was Wellington Management Group, an estimated $644K added.
- The largest Lantronix seller in Q1 2019 was Worth Venture Partners, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2019.