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Lantronix
LTRX

78 hedge funds and large institutions have $75.6M invested in Lantronix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 74 → 78 (+4)

1.46% more ownership

Funds ownership: 31.22% → 32.67% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

12% less capital invested

Capital invested by funds: $86M → $75.6M (-$10.4M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
21
Closed
12
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$3.92M

Top Buyers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
+$7.32M
2
JAMONY
Jacob Asset Management of New York
California
+$2.7M
3
FA
Friess Associates
Delaware
+$2.37M
4
EIM
Essex Investment Management
Massachusetts
+$2.31M
5
MAG
Millrace Asset Group
Pennsylvania
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$5.39M
2
LLL
Lynrock Lake LP
New York
-$3.4M
3
MHP
Manatuck Hill Partners
Connecticut
-$2.35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
5
WVP
Worth Venture Partners
New Jersey
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$1K – – –
ACM
77
AIGH Capital Management
Maryland
– -$5.39M -688,309 Closed
MHP
78
Manatuck Hill Partners
Connecticut
– -$2.35M -300,000 Closed
WVP
79
Worth Venture Partners
New Jersey
– -$1.24M -158,128 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
– -$1.04M -132,322 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$414K -52,836 Closed
TWC
82
TD Waterhouse Canada
Ontario, Canada
– -$435K -41,284 Closed
Two Sigma Advisers
83
Two Sigma Advisers
New York
– -$283K -36,100 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$238K -30,416 Closed
JF
85
Jump Financial
Illinois
– -$222K -28,400 Closed
Bank of America
86
Bank of America
North Carolina
– -$149K -20,987 -100%
Goldman Sachs
87
Goldman Sachs
New York
– -$109K -13,878 Closed
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
– -$30.2K -3,856 Closed
SWM
89
Spire Wealth Management
Virginia
– -$12K -1,500 Closed
1 2 3
4

LTRX Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2022, worth a combined $75.6M — down 12% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTRX positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $7.32M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.39M sold.

  • 78 institutional investors held Lantronix (LTRX) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $75.6M of Lantronix stock for Q1 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Lantronix positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest Lantronix buyer in Q1 2022 was RK Capital Management (Colorado), an estimated $7.32M added.
  • The largest Lantronix seller in Q1 2022 was AIGH Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2022.