Lantronix
LTRX
65 hedge funds and large institutions have $52.8M invested in Lantronix in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
2% more capital invested
Capital invested by funds: $51.7M → $52.8M (+$1.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1.06% less ownership
Funds ownership: 34.31% → 33.25% (-1.1%)
2% less funds holding
Funds holding: 66 → 65 (-1)
60% less call options, than puts
Call options by funds: $56K | Put options by funds: $139K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.13M |
| 2 |
First Eagle Investment Management
New York
|
+$743K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$665K |
| 4 |
Jane Street
New York
|
+$467K |
| 5 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$2.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.07M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$735K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$687K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$400K |
LTRX Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2023, worth a combined $52.8M — up 2.1% from $51.7M a quarter earlier.
Fund positioning in LTRX was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.13M. The largest seller was Lynrock Lake LP, cutting an estimated $2.81M.
- 65 institutional investors held Lantronix (LTRX) as of Q1 2023, down from 66 in Q4 2022.
- Funds reported $52.8M of Lantronix stock for Q1 2023, up 2.1% quarter-over-quarter.
- 10 funds opened new Lantronix positions in Q1 2023 and 10 closed out, a net change of 0 holders.
- The largest Lantronix buyer in Q1 2023 was Paradigm Capital Management Inc, an estimated $3.13M added.
- The largest Lantronix seller in Q1 2023 was Lynrock Lake LP, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2023.