Lantronix
LTRX
62 hedge funds and large institutions have $62.8M invested in Lantronix in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.
0.86% more ownership
Funds ownership: 32.67% → 33.53% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
17% less capital invested
Capital invested by funds: $75.6M → $62.8M (-$12.8M)
21% less funds holding
Funds holding: 78 → 62 (-16)
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 18
95% less call options, than puts
Call options by funds: $6K | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286K |
| 3 |
AIC
AWM Investment Company
New York
|
+$182K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$143K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.28M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.23M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.08M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$865K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -1,529 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -436 | Closed |
|
|
MCC
78
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -300 | Closed |
|
LTRX Hedge Fund Activity: Q2 2022 in Review
62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2022, worth a combined $62.8M — down 17% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LTRX and 2 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Portolan Capital Management, adding an estimated $13M. The largest seller was Russell Investments Group, cutting an estimated $2.28M.
- 62 institutional investors held Lantronix (LTRX) as of Q2 2022, down from 78 in Q1 2022.
- Funds reported $62.8M of Lantronix stock for Q2 2022, down 17% quarter-over-quarter.
- 2 funds opened new Lantronix positions in Q2 2022 and 18 closed out, a net change of -16 holders.
- The largest Lantronix buyer in Q2 2022 was Portolan Capital Management, an estimated $13M added.
- The largest Lantronix seller in Q2 2022 was Russell Investments Group, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2022.