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Lantronix

86 hedge funds and large institutions have $49.8M invested in Lantronix in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

10% more funds holding

Funds holding: 7886 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 38.67%37.3% (-1.4%)

41% less capital invested

Capital invested by funds: $84.5M → $49.8M (-$34.7M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
30
Reduced
17
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$90.9K +$122K +24,900 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$86.5K -$4.91K -1,000 -4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$85.6K -$61.3K -12,495 -34%
JFG
54
Jefferies Financial Group
New York
$80.8K +$1.47K +300 +1%
PCM
55
Prelude Capital Management
New York
$79.6K +$110K +22,366 New
BHCM
56
Brevan Howard Capital Management
Jersey
$76.6K +$106K +21,525 New
American Century Companies
57
American Century Companies
Missouri
$73.4K +$101K +20,626 New
WVP
58
Worth Venture Partners
New Jersey
$72.7K +$39K +7,950 +64%
Verition Fund Management
59
Verition Fund Management
Connecticut
$63K +$86.8K +17,700 New
RAM
60
Roanoke Asset Management
New Jersey
$62K -$404K -82,310 -82%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$61K -$318K -64,893 -79%
TRCT
62
Tower Research Capital (TRC)
New York
$58.4K +$79.8K +16,267 +11,874%
SG Americas Securities
63
SG Americas Securities
New York
$55K +$76.1K +15,521 New
RA
64
Royce & Associates
New York
$50.6K +$69.7K +14,207 New
OIA
65
OneDigital Investment Advisors
Kansas
$48.9K
NA
66
NewEdge Advisors
Louisiana
$48.4K +$66.7K +13,606 New
EHC
67
Everett Harris & Co
California
$46.3K
HighTower Advisors
68
HighTower Advisors
Illinois
$45K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$40K
Charles Schwab
70
Charles Schwab
California
$39.6K
AG
71
Algert Global
California
$37K -$4.46K -910 -8%
Bank of America
72
Bank of America
North Carolina
$36.1K -$488K -99,453 -91%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.5K
UBS Group
74
UBS Group
Switzerland
$9.02K +$9.39K +1,915 +310%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K

LTRX Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2024, worth a combined $49.8M — down 41% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTRX positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.6M. The largest seller was Wasatch Advisors, cutting an estimated $5.4M.

  • 86 institutional investors held Lantronix (LTRX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $49.8M of Lantronix stock for Q1 2024, down 41% quarter-over-quarter.
  • 17 funds opened new Lantronix positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Lantronix buyer in Q1 2024 was Deutsche Bank, an estimated $2.6M added.
  • The largest Lantronix seller in Q1 2024 was Wasatch Advisors, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2024.