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Lantronix
LTRX

38 hedge funds and large institutions have $22.6M invested in Lantronix in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $14.5M → $22.6M (+$8.07M)

15% more funds holding

Funds holding: 33 → 38 (+5)

2.59% more ownership

Funds ownership: 14.02% → 16.61% (+2.6%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$452K
4
CCP
Corient Capital Partners
California
+$436K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$275K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$279K
2
WS
Wedbush Securities
California
-$72K
3
Millennium Management
Millennium Management
New York
-$52K
4
Morgan Stanley
Morgan Stanley
New York
-$48.1K
5
HighTower Advisors
HighTower Advisors
Illinois
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$59K +$53.2K +12,200 New
Morgan Stanley
27
Morgan Stanley
New York
$23K -$48.1K -11,010 -70%
DWA
28
Dorsey Wright & Associates
California
$9K +$7.91K +1,812 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4K -$615 -141 -13%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$4K – – –
UBS Group
31
UBS Group
Switzerland
$4K +$3.74K +857 New
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$7.86K -1,800 -81%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$2K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
– -$279K -75,148 Closed
Millennium Management
38
Millennium Management
New York
– -$52K -13,990 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– -$39K -10,500 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$38K -10,374 Closed
PCIA
41
Prime Capital Investment Advisors
Kansas
– -$1K -322 Closed
Wells Fargo
42
Wells Fargo
California
– -$74 -17 -15%
1
2

LTRX Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2020, worth a combined $22.6M — up 56% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LTRX positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $279K sold.

  • 38 institutional investors held Lantronix (LTRX) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $22.6M of Lantronix stock for Q3 2020, up 56% quarter-over-quarter.
  • 11 funds opened new Lantronix positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Lantronix buyer in Q3 2020 was EAM Investors, an estimated $1M added.
  • The largest Lantronix seller in Q3 2020 was Acadian Asset Management, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2020.