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Lantronix
LTRX

Overview Fund Activity

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.

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

1
AIC
1
AWM Investment Company
New York
$5.68M
2
ACM
2
AIGH Capital Management
Maryland
$5.39M
3
LLL
3
Lynrock Lake LP
New York
$5.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.19M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187K
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$109K
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$180K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$506K 64,607 +34,500 +115%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$504K 64,441 +21,629 +51%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$485K 61,979 +61,979 New
TDC
29
Thompson Davis & Co
Virginia
$483K 61,675 +61,675 New
ECM
30
EagleClaw Capital Management
Massachusetts
$470K 60,000 – –
EGM
31
Engineers Gate Manager
New York
$445K 56,894 +13,863 +32%
Morgan Stanley
32
Morgan Stanley
New York
$440K 56,139 +16,772 +43%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$435K 41,284 +41,284 New
APP
34
Alpha Paradigm Partners
Illinois
$416K 53,144 +32,050 +152%
CSS
35
Cubist Systematic Strategies
Connecticut
$414K 52,836 +52,836 New
PCM
36
Perkins Capital Management
Minnesota
$392K 50,000 +50,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$390K 49,705 +14,057 +39%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$381K 48,721 +48,721 New
Stifel Financial
39
Stifel Financial
Missouri
$311K 39,750 -6,000 -13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$283K 36,100 +36,100 New
Northern Trust
41
Northern Trust
Illinois
$278K 35,536 +84 +0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$238K 30,416 – –
CANY
43
Caxton Associates (New York)
New York
$232K 29,571 +29,571 New
JF
44
Jump Financial
Illinois
$222K 28,400 +4,500 +19%
BFM
45
Boothbay Fund Management
New York
$202K 25,765 +25,765 New
AG
46
Algert Global
California
$192K 24,465 +11,155 +84%
EHC
47
Everett Harris & Co
California
$188K 24,000 +10,000 +71%
Citadel Advisors
48
Citadel Advisors
Florida
$187K 23,991 -19,543 -45%
TSW
49
Thompson Siegel & Walmsley
Virginia
$182K 23,211 +23,211 New
CCIA
50
Campbell & Co Investment Adviser
Maryland
$180K 23,000 -11,500 -33%
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