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Lantronix

78 hedge funds and large institutions have $75.6M invested in Lantronix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 7478 (+4)

1.46% more ownership

Funds ownership: 31.22%32.67% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

12% less capital invested

Capital invested by funds: $86M → $75.6M (-$10.4M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
21
Closed
12
Calls
$4.07M
Puts
Net Calls
+$4.07M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$529K -$280K -39,402 -33%
State Street
27
State Street
Massachusetts
$476K +$47.3K +6,646 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$447K +$17.2K +2,416 +4%
EGM
29
Engineers Gate Manager
New York
$438K +$61.2K +8,608 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$429K +$16.5K +2,314 +4%
ECM
31
EagleClaw Capital Management
Massachusetts
$401K
PCM
32
Perkins Capital Management
Minnesota
$334K
PCM
33
Portolan Capital Management
Massachusetts
$334K +$356K +50,000 New
Millennium Management
34
Millennium Management
New York
$311K -$775K -109,011 -70%
Northern Trust
35
Northern Trust
Illinois
$299K +$65.6K +9,219 +26%
Stifel Financial
36
Stifel Financial
Missouri
$292K +$28.1K +3,950 +10%
Jane Street
37
Jane Street
New York
$284K +$303K +42,544 New
6CM
38
683 Capital Management
New York
$265K +$282K +39,677 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$247K +$98.3K +13,814 +60%
TDC
40
Thompson Davis & Co
Virginia
$240K -$183K -25,741 -42%
Marshall Wace
41
Marshall Wace
United Kingdom
$235K -$104K -14,562 -29%
APP
42
Alpha Paradigm Partners
Illinois
$233K -$129K -18,190 -34%
Morgan Stanley
43
Morgan Stanley
New York
$217K -$169K -23,732 -42%
CANY
44
Caxton Associates (New York)
New York
$216K +$19.1K +2,690 +9%
Man Group
45
Man Group
United Kingdom
$175K +$186K +26,173 New
AG
46
Algert Global
California
$163K
EHC
47
Everett Harris & Co
California
$160K
BFM
48
Boothbay Fund Management
New York
$115K -$61.1K -8,588 -33%
Citadel Advisors
49
Citadel Advisors
Florida
$115K -$47.7K -6,707 -28%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$103K +$11.6K +1,637 +12%

LTRX Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2022, worth a combined $75.6M — down 12% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTRX positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $7.32M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.39M sold.

  • 78 institutional investors held Lantronix (LTRX) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $75.6M of Lantronix stock for Q1 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Lantronix positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest Lantronix buyer in Q1 2022 was RK Capital Management (Colorado), an estimated $7.32M added.
  • The largest Lantronix seller in Q1 2022 was AIGH Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2022.