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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$25K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$24K +$1.04K +171 +4%
UBS Group
53
UBS Group
Switzerland
$17K +$11.8K +1,936 +121%
TRCT
54
Tower Research Capital (TRC)
New York
$12K -$15.3K -2,521 -51%
US Bancorp
55
US Bancorp
Minnesota
$5K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$3K -$20.4K -3,350 -84%
Wells Fargo
57
Wells Fargo
California
$3K +$128 +21 +3%
Simplex Trading
58
Simplex Trading
Illinois
$3K +$3.67K +604 +326%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$2K -$516 -85 -21%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28K – – –
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$1K – – –
TWC
62
TD Waterhouse Canada
Ontario, Canada
$34 – – –
MAG
63
Millrace Asset Group
Pennsylvania
– -$539K -100,225 Closed
AG
64
Algert Global
California
– -$153K -28,375 Closed
CANY
65
Caxton Associates (New York)
New York
– -$134K -24,831 Closed
WPC
66
White Pine Capital
Minnesota
– -$81K -15,000 Closed
TDC
67
Thompson Davis & Co
Virginia
– -$57K -10,607 Closed
Barclays
68
Barclays
United Kingdom
– -$35K -6,571 Closed
Group One Trading
69
Group One Trading
Illinois
– -$20.1K -3,300 Closed
1 2
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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.