Lantronix
LTRX
38 hedge funds and large institutions have $24.5M invested in Lantronix in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
8% more capital invested
Capital invested by funds: $22.6M → $24.5M (+$1.91M)
2.69% more ownership
Funds ownership: 16.61% → 19.3% (+2.7%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.18M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.43M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$289K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$150K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$89K |
LTRX Hedge Fund Activity: Q4 2020 in Review
38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2020, worth a combined $24.5M — up 8.4% from $22.6M a quarter earlier.
Fund positioning in LTRX was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.18M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.43M sold.
- 38 institutional investors held Lantronix (LTRX) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $24.5M of Lantronix stock for Q4 2020, up 8.4% quarter-over-quarter.
- 7 funds opened new Lantronix positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest Lantronix buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $2.18M added.
- The largest Lantronix seller in Q4 2020 was Essex Investment Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2020.