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Lantronix

43 hedge funds and large institutions have $26.3M invested in Lantronix in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 3843 (+5)

11% more capital invested

Capital invested by funds: $23.7M → $26.3M (+$2.63M)

0.34% less ownership

Funds ownership: 18.04%17.69% (-0.34%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
26
Harvest Investment Services
Illinois
$70K -$6.29K -1,214 -8%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$62K +$62.2K +12,000 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$58K
Morgan Stanley
29
Morgan Stanley
New York
$53K +$25.5K +4,930 +93%
APP
30
Alpha Paradigm Partners
Illinois
$20K +$19.7K +3,807 New
UBS Group
31
UBS Group
Switzerland
$15K +$15.4K +2,978 New
Barclays
32
Barclays
United Kingdom
$7K -$33.2K -6,408 -82%
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$6.09K -1,176 -49%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$4K
US Bancorp
35
US Bancorp
Minnesota
$3K
Osaic Holdings
36
Osaic Holdings
Arizona
$3K +$1.11K +215 +54%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$2K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$268K -58,633 Closed
PPA
42
Parametric Portfolio Associates
Washington
-$195K -42,658 Closed
SWM
43
Spire Wealth Management
Virginia
-$13K -3,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$9K -1,868 Closed
SIS
45
Sound Income Strategies
Florida
-$2.29K -500 Closed
Wells Fargo
46
Wells Fargo
California
-$5 -1 -1%
Deutsche Bank
47
Deutsche Bank
Germany
+$21 +4 New

LTRX Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2021, worth a combined $26.3M — up 11% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Jacob Asset Management of New York, adding an estimated $725K. The largest seller was Lynrock Lake LP, cutting an estimated $1.28M.

  • 43 institutional investors held Lantronix (LTRX) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $26.3M of Lantronix stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Lantronix buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $725K added.
  • The largest Lantronix seller in Q2 2021 was Lynrock Lake LP, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.