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Lantronix

80 hedge funds and large institutions have $51.8M invested in Lantronix in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35K | Put options by funds: $19K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $43.6M → $51.8M (+$8.23M)

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.52% more ownership

Funds ownership: 32.67%33.18% (+0.52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
19
Closed
13
Calls
$35K
Puts
$19K
Net Calls
+$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$411K -$365K -96,781 -49%
Walleye Capital
27
Walleye Capital
New York
$294K +$103K +27,325 +62%
HBCM
28
Heron Bay Capital Management
Michigan
$276K +$11.9K +3,167 +5%
LLL
29
Lynrock Lake LP
New York
$275K
HIM
30
Hillsdale Investment Management
Ontario, Canada
$274K +$57.3K +15,200 +30%
Northern Trust
31
Northern Trust
Illinois
$273K -$1.21K -322 -0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$265K -$240K -63,767 -50%
Barclays
33
Barclays
United Kingdom
$257K +$165K +43,770 +236%
CIC
34
Cornercap Investment Counsel
Georgia
$251K -$211K -56,081 -48%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$249K -$22.3K -5,916 -9%
ECM
36
EagleClaw Capital Management
Massachusetts
$236K
JP Morgan Chase
37
JP Morgan Chase
New York
$201K -$78.7K -20,859 -30%
JF
38
Jump Financial
Illinois
$197K +$86.5K +22,928 +93%
CSS
39
Cubist Systematic Strategies
Connecticut
$182K +$167K +44,187 New
Squarepoint
40
Squarepoint
New York
$169K +$37.8K +10,021 +32%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$163K +$96.9K +25,687 +189%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$157K +$7.62K +2,021 +6%
EGM
43
Engineers Gate Manager
New York
$136K +$51.2K +13,569 +70%
JFG
44
Jefferies Financial Group
New York
$134K +$123K +32,500 New
American Century Companies
45
American Century Companies
Missouri
$126K +$15.9K +4,216 +16%
XT
46
XTX Topco
Cayman Islands
$108K -$466K -123,694 -83%
NA
47
NewEdge Advisors
Louisiana
$103K +$42.1K +11,168 +81%
OAM
48
Oxford Asset Management
United Kingdom
$99K +$90.6K +24,018 New
BFM
49
Boothbay Fund Management
New York
$96.1K +$88K +23,334 New
Morgan Stanley
50
Morgan Stanley
New York
$95.1K -$4 -1 -0%

LTRX Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2024, worth a combined $51.8M — up 19% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LTRX positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $2.36M. The largest seller was AMH Equity, cutting an estimated $4.18M.

  • 80 institutional investors held Lantronix (LTRX) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $51.8M of Lantronix stock for Q3 2024, up 19% quarter-over-quarter.
  • 14 funds opened new Lantronix positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q3 2024 was Scoggin Management, an estimated $2.36M added.
  • The largest Lantronix seller in Q3 2024 was AMH Equity, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.