Lantronix
LTRX
52 hedge funds and large institutions have $33.3M invested in Lantronix in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
26% more capital invested
Capital invested by funds: $26.3M → $33.3M (+$6.91M)
21% more funds holding
Funds holding: 43 → 52 (+9)
1.92% more ownership
Funds ownership: 17.69% → 19.61% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.36M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$664K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$621K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$339K |
| 5 |
Millennium Management
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$774K |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$507K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$245K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$108K |
| 5 |
Renaissance Technologies
New York
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$1.07K | +194 | New |
|
|
NIM
52
Needham Investment Management
New York
| – | -$774K | -150,000 | Closed |
|
|
WS
53
Wedbush Securities
Los Angeles,
California
| – | -$108K | -21,000 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$15K | -2,978 | Closed |
|
LTRX Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2021, worth a combined $33.3M — up 26% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTRX positions and 3 closed out — a net gain of 9 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Needham Investment Management, exiting entirely with an estimated $774K sold.
- 52 institutional investors held Lantronix (LTRX) as of Q3 2021, up from 43 in Q2 2021.
- Funds reported $33.3M of Lantronix stock for Q3 2021, up 26% quarter-over-quarter.
- 12 funds opened new Lantronix positions in Q3 2021 and 3 closed out, a net change of +9 holders.
- The largest Lantronix buyer in Q3 2021 was EAM Investors, an estimated $1.36M added.
- The largest Lantronix seller in Q3 2021 was Needham Investment Management, an estimated $774K sold.
Based on aggregated 13F filings for Q3 2021.