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Lantronix
LTRX

63 hedge funds and large institutions have $63.8M invested in Lantronix in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4.21% more ownership

Funds ownership: 33.53% → 37.74% (+4.2%)

2% more funds holding

Funds holding: 62 → 63 (+1)

2% more capital invested

Capital invested by funds: $62.8M → $63.8M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
19
Closed
8
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$197K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.24M
2
LLL
Lynrock Lake LP
New York
+$2.37M
3
SCM
SG Capital Management
Illinois
+$2.21M
4
PCM
Portolan Capital Management
Massachusetts
+$1.72M
5
BlackRock
BlackRock
New York
+$890K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$667K
2
MAG
Millrace Asset Group
Pennsylvania
-$539K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$443K
4
EGM
Engineers Gate Manager
New York
-$262K
5
RCMC
RK Capital Management (Colorado)
Colorado
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$223K +$281K +46,261 New
GCP
27
GSA Capital Partners
United Kingdom
$213K +$269K +44,199 New
PCM
28
Perkins Capital Management
Minnesota
$204K -$45.6K -7,500 -15%
TSW
29
Thompson Siegel & Walmsley
Virginia
$202K +$22.1K +3,631 +9%
PCMI
30
Paradigm Capital Management Inc
New York
$192K +$243K +40,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$183K +$4.61K +759 +2%
APP
32
Alpha Paradigm Partners
Illinois
$125K -$26K -4,280 -14%
WVP
33
Worth Venture Partners
New Jersey
$125K +$27.3K +4,500 +21%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$125K +$39.8K +6,546 +34%
Marshall Wace
35
Marshall Wace
United Kingdom
$124K +$156K +25,641 New
Morgan Stanley
36
Morgan Stanley
New York
$120K -$36.4K -5,998 -19%
EHC
37
Everett Harris & Co
California
$115K – – –
Stifel Financial
38
Stifel Financial
Missouri
$99K -$135K -22,250 -52%
GIPM
39
G2 Investment Partners Management
New York
$96K +$122K +20,000 New
CCIA
40
Campbell & Co Investment Adviser
Maryland
$69K +$15.2K +2,504 +21%
OIA
41
OneDigital Investment Advisors
Kansas
$66K – – –
HIS
42
Harvest Investment Services
Illinois
$59K -$9.88K -1,627 -12%
PTP
43
Platform Technology Partners
New York
$55K +$69.5K +11,445 New
Charles Schwab
44
Charles Schwab
California
$54K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$54K – – –
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$53K -$6.08K -1,000 -8%
VF
47
Virtu Financial
New York
$50K +$62.9K +10,359 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$49K -$17.2K -2,829 -22%
EGM
49
Engineers Gate Manager
New York
$48K -$262K -43,185 -81%
FPFS
50
First Personal Financial Services
North Carolina
$31K +$38.7K +6,375 New
1
2
3

LTRX Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2022, worth a combined $63.8M — up 1.7% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.24M. The largest seller was Calamos Advisors, cutting an estimated $667K.

  • 63 institutional investors held Lantronix (LTRX) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $63.8M of Lantronix stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Lantronix buyer in Q3 2022 was Wasatch Advisors, an estimated $5.24M added.
  • The largest Lantronix seller in Q3 2022 was Calamos Advisors, an estimated $667K sold.

Based on aggregated 13F filings for Q3 2022.