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Lantronix
LTRX

74 hedge funds and large institutions have $86M invested in Lantronix in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,067% more call options, than puts

Call options by funds: $155K | Put options by funds: $3K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

159% more capital invested

Capital invested by funds: $33.3M → $86M (+$52.7M)

42% more funds holding

Funds holding: 52 → 74 (+22)

11.6% more ownership

Funds ownership: 19.61% → 31.22% (+12%)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
10
Closed
4
Calls
$155K
Puts
$3K
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$5.5M
2
ACM
AIGH Capital Management
Maryland
+$5.22M
3
LLL
Lynrock Lake LP
New York
+$4.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.09M
5
MHP
Manatuck Hill Partners
Connecticut
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$148K
2
Jane Street
Jane Street
New York
-$100K
3
Goldman Sachs
Goldman Sachs
New York
-$87.8K
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$87.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$506K +$262K +34,500 +115%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$504K +$164K +21,629 +51%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$485K +$470K +61,979 New
TDC
29
Thompson Davis & Co
Virginia
$483K +$468K +61,675 New
ECM
30
EagleClaw Capital Management
Massachusetts
$470K – – –
EGM
31
Engineers Gate Manager
New York
$445K +$105K +13,863 +32%
Morgan Stanley
32
Morgan Stanley
New York
$440K +$127K +16,772 +43%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$435K +$313K +41,284 New
APP
34
Alpha Paradigm Partners
Illinois
$416K +$243K +32,050 +152%
CSS
35
Cubist Systematic Strategies
Connecticut
$414K +$401K +52,836 New
PCM
36
Perkins Capital Management
Minnesota
$392K +$379K +50,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$390K +$107K +14,057 +39%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$381K +$369K +48,721 New
Stifel Financial
39
Stifel Financial
Missouri
$311K -$45.5K -6,000 -13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$283K +$274K +36,100 New
Northern Trust
41
Northern Trust
Illinois
$278K +$637 +84 +0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$238K – – –
CANY
43
Caxton Associates (New York)
New York
$232K +$224K +29,571 New
JF
44
Jump Financial
Illinois
$222K +$34.1K +4,500 +19%
BFM
45
Boothbay Fund Management
New York
$202K +$195K +25,765 New
AG
46
Algert Global
California
$192K +$84.6K +11,155 +84%
EHC
47
Everett Harris & Co
California
$188K +$75.8K +10,000 +71%
Citadel Advisors
48
Citadel Advisors
Florida
$187K -$148K -19,543 -45%
TSW
49
Thompson Siegel & Walmsley
Virginia
$182K +$176K +23,211 New
CCIA
50
Campbell & Co Investment Adviser
Maryland
$180K -$87.2K -11,500 -33%
1
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LTRX Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2021, worth a combined $86M — up 159% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LTRX positions and 4 closed out — a net gain of 22 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $5.5M. The largest seller was Citadel Advisors, cutting an estimated $148K.

  • 74 institutional investors held Lantronix (LTRX) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $86M of Lantronix stock for Q4 2021, up 159% quarter-over-quarter.
  • 26 funds opened new Lantronix positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Lantronix buyer in Q4 2021 was AWM Investment Company, an estimated $5.5M added.
  • The largest Lantronix seller in Q4 2021 was Citadel Advisors, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2021.