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Lantronix
LTRX

74 hedge funds and large institutions have $86M invested in Lantronix in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,067% more call options, than puts

Call options by funds: $155K | Put options by funds: $3K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

159% more capital invested

Capital invested by funds: $33.3M → $86M (+$52.7M)

42% more funds holding

Funds holding: 52 → 74 (+22)

11.6% more ownership

Funds ownership: 19.61% → 31.22% (+12%)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
10
Closed
4
Calls
$155K
Puts
$3K
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$5.5M
2
ACM
AIGH Capital Management
Maryland
+$5.22M
3
LLL
Lynrock Lake LP
New York
+$4.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.09M
5
MHP
Manatuck Hill Partners
Connecticut
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$148K
2
Jane Street
Jane Street
New York
-$100K
3
Goldman Sachs
Goldman Sachs
New York
-$87.8K
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$87.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$165K +$99 +13 +0.1%
Simplex Trading
52
Simplex Trading
Illinois
$122K +$119K +15,642 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$120K +$115K +15,135 +7,802%
OIA
54
OneDigital Investment Advisors
Kansas
$118K -$12.6K -1,659 -10%
HIS
55
Harvest Investment Services
Illinois
$111K -$940 -124 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$109K -$87.8K -11,575 -45%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$108K +$105K +13,842 New
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$94K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$88K – – –
Barclays
60
Barclays
United Kingdom
$51K -$114 -15 -0.2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$39K +$22.7K +3,000 +150%
Osaic Holdings
62
Osaic Holdings
Arizona
$31K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$30.2K +$29.2K +3,856 New
UBS Group
64
UBS Group
Switzerland
$16K +$15.2K +2,000 New
SWM
65
Spire Wealth Management
Virginia
$12K +$11.4K +1,500 New
Group One Trading
66
Group One Trading
Illinois
$8K +$7.58K +1,000 New
Wells Fargo
67
Wells Fargo
California
$5K +$23 +3 +0.5%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$4K – – –
US Bancorp
69
US Bancorp
Minnesota
$4K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K -$7.58K -1,000 -79%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1K +$1.01K +133 New
Jane Street
74
Jane Street
New York
– -$100K -17,160 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$51K -8,789 Closed
1 2
3
4

LTRX Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2021, worth a combined $86M — up 159% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LTRX positions and 4 closed out — a net gain of 22 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $5.5M. The largest seller was Citadel Advisors, cutting an estimated $148K.

  • 74 institutional investors held Lantronix (LTRX) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $86M of Lantronix stock for Q4 2021, up 159% quarter-over-quarter.
  • 26 funds opened new Lantronix positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Lantronix buyer in Q4 2021 was AWM Investment Company, an estimated $5.5M added.
  • The largest Lantronix seller in Q4 2021 was Citadel Advisors, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2021.