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Lantronix

62 hedge funds and large institutions have $62.8M invested in Lantronix in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 32.67%33.53% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $75.6M → $62.8M (-$12.8M)

21% less funds holding

Funds holding: 7862 (-16)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

95% less call options, than puts

Call options by funds: $6K | Put options by funds: $123K

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
22
Reduced
22
Closed
18
Calls
$6K
Puts
$123K
Net Calls
-$117K
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$244K +$3.12K +541 +1%
Stifel Financial
27
Stifel Financial
Missouri
$230K -$5.19K -900 -2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$207K +$7.99K +1,385 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$200K -$172K -29,725 -44%
Morgan Stanley
30
Morgan Stanley
New York
$167K -$8K -1,387 -4%
APP
31
Alpha Paradigm Partners
Illinois
$163K -$26.9K -4,666 -13%
AG
32
Algert Global
California
$153K +$22.6K +3,910 +16%
CANY
33
Caxton Associates (New York)
New York
$134K -$42.9K -7,430 -23%
EHC
34
Everett Harris & Co
California
$129K
WVP
35
Worth Venture Partners
New Jersey
$112K +$124K +21,500 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$105K +$22.9K +3,975 +26%
Citadel Advisors
37
Citadel Advisors
Florida
$93K +$473 +82 +0.5%
WPC
38
White Pine Capital
Minnesota
$81K +$17.3K +3,000 +25%
OIA
39
OneDigital Investment Advisors
Kansas
$74K -$7.68K -1,332 -9%
HIS
40
Harvest Investment Services
Illinois
$74K -$1.15K -199 -1%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$70K +$12.6K +2,188 +20%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$65K
CCIA
43
Campbell & Co Investment Adviser
Maryland
$63K +$1.72K +298 +3%
Charles Schwab
44
Charles Schwab
California
$60K -$19.4K -3,367 -23%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$60K
TDC
46
Thompson Davis & Co
Virginia
$57K -$146K -25,327 -70%
Barclays
47
Barclays
United Kingdom
$35K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$28K +$28.8K +5,000 +1,429%
TRCT
49
Tower Research Capital (TRC)
New York
$27K -$41.3K -7,157 -59%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K

LTRX Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2022, worth a combined $62.8M — down 17% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTRX and 2 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Portolan Capital Management, adding an estimated $13M. The largest seller was Russell Investments Group, cutting an estimated $2.28M.

  • 62 institutional investors held Lantronix (LTRX) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $62.8M of Lantronix stock for Q2 2022, down 17% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q2 2022 and 18 closed out, a net change of -16 holders.
  • The largest Lantronix buyer in Q2 2022 was Portolan Capital Management, an estimated $13M added.
  • The largest Lantronix seller in Q2 2022 was Russell Investments Group, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2022.