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Lantronix
LTRX

38 hedge funds and large institutions have $23.7M invested in Lantronix in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $24.5M → $23.7M (-$788K)

1.27% less ownership

Funds ownership: 19.3% → 18.04% (-1.3%)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.08M
2
JAMONY
Jacob Asset Management of New York
California
+$932K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$196K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$186K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$140K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$2.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$852K
3
Millennium Management
Millennium Management
New York
-$285K
4
Squarepoint
Squarepoint
New York
-$222K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$13K +$14.2K +3,000 New
TRCT
27
Tower Research Capital (TRC)
New York
$11K -$49.2K -10,410 -81%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$3K – – –
SIS
30
Sound Income Strategies
Florida
$2.29K +$2.37K +500 New
US Bancorp
31
US Bancorp
Minnesota
$2K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$2K +$1.89K +400 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K -$2.57K -543 -76%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1K – – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1K – – –
HIM
37
Hillsdale Investment Management
Ontario, Canada
– -$852K -191,809 Closed
Millennium Management
38
Millennium Management
New York
– -$285K -64,229 Closed
Squarepoint
39
Squarepoint
New York
– -$222K -50,092 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– -$203K -45,650 Closed
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
– -$186K -41,853 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$67K -15,204 Closed
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
– -$55K -12,439 Closed
UBS Group
44
UBS Group
Switzerland
– -$1K -240 Closed
1
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LTRX Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2021, worth a combined $23.7M — down 3.2% from $24.5M a quarter earlier.

Fund positioning in LTRX was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.19M.

  • 38 institutional investors held Lantronix (LTRX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $23.7M of Lantronix stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 8 funds opened new Lantronix positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Lantronix buyer in Q1 2021 was Luther King Capital Management (LKCM), an estimated $1.08M added.
  • The largest Lantronix seller in Q1 2021 was Parametric Portfolio Associates, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2021.