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Lantronix
LTRX

Overview Fund Activity

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
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

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$6.87M
2
JAMONY
2
Jacob Asset Management of New York
California
$7.13M
3
FA
3
Friess Associates
Delaware
$2.22M
4
EIM
4
Essex Investment Management
Massachusetts
$2.17M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.53M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
LLL
2
Lynrock Lake LP
New York
$1.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M
5
WVP
5
Worth Venture Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$529K -$264K -39,402 -33%
State Street
27
State Street
Massachusetts
$476K +$44.4K +6,646 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$447K +$16.2K +2,416 +4%
EGM
29
Engineers Gate Manager
New York
$438K +$57.6K +8,608 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$429K +$15.4K +2,314 +4%
ECM
31
EagleClaw Capital Management
Massachusetts
$401K – – –
PCM
32
Perkins Capital Management
Minnesota
$334K – – –
PCM
33
Portolan Capital Management
Massachusetts
$334K +$334K +50,000 New
Millennium Management
34
Millennium Management
New York
$311K -$727K -109,011 -70%
Northern Trust
35
Northern Trust
Illinois
$299K +$61.6K +9,219 +26%
Stifel Financial
36
Stifel Financial
Missouri
$292K +$26.4K +3,950 +10%
Jane Street
37
Jane Street
New York
$284K +$284K +42,544 New
6CM
38
683 Capital Management
New York
$265K +$265K +39,677 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$247K +$92.2K +13,814 +60%
TDC
40
Thompson Davis & Co
Virginia
$240K -$172K -25,741 -42%
Marshall Wace
41
Marshall Wace
United Kingdom
$235K -$97.4K -14,562 -29%
APP
42
Alpha Paradigm Partners
Illinois
$233K -$121K -18,190 -34%
Morgan Stanley
43
Morgan Stanley
New York
$217K -$159K -23,732 -42%
CANY
44
Caxton Associates (New York)
New York
$216K +$18K +2,690 +9%
Man Group
45
Man Group
United Kingdom
$175K +$175K +26,173 New
AG
46
Algert Global
California
$163K – – –
EHC
47
Everett Harris & Co
California
$160K – – –
BFM
48
Boothbay Fund Management
New York
$115K -$57.5K -8,588 -33%
Citadel Advisors
49
Citadel Advisors
Florida
$115K -$44.6K -6,707 -28%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$103K +$10.9K +1,637 +12%
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