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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$5.5M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$5.22M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$4.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.09M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| 2 |
Jane Street
New York
|
-$100K |
| 3 |
Goldman Sachs
New York
|
-$87.8K |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$87.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
76
Counterpoint Mutual Funds
San Diego,
California
| – | -$20K | -3,441 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -750 | Closed |
|
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.