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Lantronix

23 hedge funds and large institutions have $13.2M invested in Lantronix in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $12.2M → $13.2M (+$987K)

5% more funds holding

Funds holding: 2223 (+1)

0.53% less ownership

Funds ownership: 18.17%17.63% (-0.53%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Focused Wealth Management
New York
+$275 +80 New

LTRX Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2019, worth a combined $13.2M — up 8.1% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTRX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $347K. The largest seller was Renaissance Technologies, cutting an estimated $506K.

  • 23 institutional investors held Lantronix (LTRX) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $13.2M of Lantronix stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 4 funds opened new Lantronix positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q2 2019 was Essex Investment Management, an estimated $347K added.
  • The largest Lantronix seller in Q2 2019 was Renaissance Technologies, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2019.