Lantronix
LTRX
33 hedge funds and large institutions have $14.5M invested in Lantronix in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
83% more capital invested
Capital invested by funds: $7.94M → $14.5M (+$6.58M)
22% more funds holding
Funds holding: 27 → 33 (+6)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.63% less ownership
Funds ownership: 14.65% → 14.02% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$96.4K |
| 2 |
ECM
EagleClaw Capital Management
Boston,
Massachusetts
|
+$93.6K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.9K |
| 4 |
Millennium Management
New York
|
+$43.6K |
| 5 |
BlackRock
New York
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$333K |
| 2 |
Renaissance Technologies
New York
|
-$276K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$139K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.5K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | – | – | – |
|
|
PCIA
29
Prime Capital Investment Advisors
Overland Park,
Kansas
| $1K | +$1K | +322 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $987 | – | – | – |
|
|
CCM
31
Cadence Capital Management
Boston,
Massachusetts
| – | -$139K | -71,040 | Closed |
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -6,340 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1K | -721 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$1K | -452 | Closed |
|
35
JP Morgan Chase
New York
| – | +$34 | +11 | New |
|
LTRX Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2020, worth a combined $14.5M — up 83% from $7.94M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LTRX positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $96.4K. The largest seller was Acadian Asset Management, cutting an estimated $333K.
- 33 institutional investors held Lantronix (LTRX) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $14.5M of Lantronix stock for Q2 2020, up 83% quarter-over-quarter.
- 10 funds opened new Lantronix positions in Q2 2020 and 4 closed out, a net change of +6 holders.
- The largest Lantronix buyer in Q2 2020 was Squarepoint, an estimated $96.4K added.
- The largest Lantronix seller in Q2 2020 was Acadian Asset Management, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2020.