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Lantronix

86 hedge funds and large institutions have $49.8M invested in Lantronix in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

10% more funds holding

Funds holding: 7886 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 38.67%37.3% (-1.4%)

41% less capital invested

Capital invested by funds: $84.5M → $49.8M (-$34.7M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
30
Reduced
17
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$401K +$43.2K +8,800 +8%
Citigroup
27
Citigroup
New York
$374K +$10.9K +2,217 +2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$369K +$510K +103,884 New
Squarepoint
29
Squarepoint
New York
$369K +$399K +81,334 +365%
JP Morgan Chase
30
JP Morgan Chase
New York
$291K +$203K +41,328 +103%
LLL
31
Lynrock Lake LP
New York
$237K
HBCM
32
Heron Bay Capital Management
Michigan
$226K +$312K +63,513 New
Goldman Sachs
33
Goldman Sachs
New York
$214K -$87K -17,735 -23%
Northern Trust
34
Northern Trust
Illinois
$212K
ECM
35
EagleClaw Capital Management
Massachusetts
$204K
CSS
36
Cubist Systematic Strategies
Connecticut
$201K +$170K +34,725 +159%
Barclays
37
Barclays
United Kingdom
$194K -$133K -27,014 -33%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$174K +$240K +49,000 New
XT
39
XTX Topco
Cayman Islands
$168K +$160K +32,599 +224%
Marshall Wace
40
Marshall Wace
United Kingdom
$158K +$113K +22,948 +106%
PCM
41
Perkins Capital Management
Minnesota
$147K
BCM
42
Bridgeway Capital Management
Texas
$140K
JF
43
Jump Financial
Illinois
$131K +$23.8K +4,850 +15%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$130K +$179K +36,550 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$129K +$9.36K +1,908 +6%
Morgan Stanley
46
Morgan Stanley
New York
$125K -$3M -612,239 -95%
PAS
47
Point72 Asia (Singapore)
Singapore
$103K +$140K +28,490 +8,258%
YIH
48
Y-Intercept (HK)
Hong Kong
$99.3K +$64.7K +13,188 +90%
SSA
49
Schonfeld Strategic Advisors
New York
$97.4K +$49.1K +10,019 +58%
OAC
50
OMERS Administration Corp
Ontario, Canada
$95.8K +$132K +26,900 New

LTRX Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2024, worth a combined $49.8M — down 41% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTRX positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.6M. The largest seller was Wasatch Advisors, cutting an estimated $5.4M.

  • 86 institutional investors held Lantronix (LTRX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $49.8M of Lantronix stock for Q1 2024, down 41% quarter-over-quarter.
  • 17 funds opened new Lantronix positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Lantronix buyer in Q1 2024 was Deutsche Bank, an estimated $2.6M added.
  • The largest Lantronix seller in Q1 2024 was Wasatch Advisors, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2024.