Lantronix
LTRX
27 hedge funds and large institutions have $7.94M invested in Lantronix in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
29% more funds holding
Funds holding: 21 → 27 (+6)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
2.59% less ownership
Funds ownership: 17.24% → 14.65% (-2.6%)
44% less capital invested
Capital invested by funds: $14.1M → $7.94M (-$6.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$799K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$428K |
| 3 |
Renaissance Technologies
New York
|
+$255K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$94.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.03M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$181K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$76K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$353 | +110 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$856 | +267 | New |
|
LTRX Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2020, worth a combined $7.94M — down 44% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LTRX positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $799K. The largest seller was Cadence Capital Management, cutting an estimated $1.03M.
- 27 institutional investors held Lantronix (LTRX) as of Q1 2020, up from 21 in Q4 2019.
- Funds reported $7.94M of Lantronix stock for Q1 2020, down 44% quarter-over-quarter.
- 7 funds opened new Lantronix positions in Q1 2020 and 1 closed out, a net change of +6 holders.
- The largest Lantronix buyer in Q1 2020 was Lynrock Lake LP, an estimated $799K added.
- The largest Lantronix seller in Q1 2020 was Cadence Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2020.