Lantronix
LTRX
25 hedge funds and large institutions have $13M invested in Lantronix in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
0.74% less ownership
Funds ownership: 17.63% → 16.9% (-0.74%)
1% less capital invested
Capital invested by funds: $13.2M → $13M (-$195K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$783K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$89.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.9K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$741K |
| 2 |
LPL Financial
San Diego,
California
|
-$225K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$132K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$99.2K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$1.05K | -302 | -88% |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| – | -$139 | -40 | -50% |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | -$55 | -16 | -94% |
|
29
Barclays
London,
United Kingdom
| – | +$270 | +78 | New |
|
LTRX Hedge Fund Activity: Q3 2019 in Review
25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2019, worth a combined $13M — down 1.5% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTRX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $783K. The largest seller was Wellington Management Group, exiting entirely with an estimated $741K sold.
- 25 institutional investors held Lantronix (LTRX) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $13M of Lantronix stock for Q3 2019, down 1.5% quarter-over-quarter.
- 6 funds opened new Lantronix positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest Lantronix buyer in Q3 2019 was Lynrock Lake LP, an estimated $783K added.
- The largest Lantronix seller in Q3 2019 was Wellington Management Group, an estimated $741K sold.
Based on aggregated 13F filings for Q3 2019.