Lantronix
LTRX
78 hedge funds and large institutions have $84.5M invested in Lantronix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
60% more capital invested
Capital invested by funds: $52.9M → $84.5M (+$31.6M)
13% more funds holding
Funds holding: 69 → 78 (+9)
6.45% more ownership
Funds ownership: 32.21% → 38.67% (+6.5%)
25% less call options, than puts
Call options by funds: $3K | Put options by funds: $4K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.05M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.22M |
| 3 |
Millennium Management
New York
|
+$1.81M |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
+$918K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$704K |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$164K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
National Bank of Canada
Montreal,
Quebec, Canada
| $777 | – | – | – |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $6 | – | – | – |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $1 | – | – | – |
|
|
PCMI
79
Paradigm Capital Management Inc
Albany,
New York
| – | -$704K | -158,100 | Closed |
|
|
QC
80
Quadrature Capital
London,
United Kingdom
| – | -$109K | -24,580 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$91K | -20,447 | Closed |
|
82
Walleye Capital
New York
| – | -$53.2K | -11,949 | Closed |
|
|
PP
83
PDT Partners
New York
| – | -$51.9K | -11,670 | Closed |
|
|
NS
84
NBC Securities
Birmingham,
Alabama
| – | -$17K | -4,000 | Closed |
|
|
TSW
85
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -1,000 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$4.45K | -1,000 | Closed |
|
LTRX Hedge Fund Activity: Q4 2023 in Review
78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2023, worth a combined $84.5M — up 60% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LTRX positions and 9 closed out — a net gain of 10 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $704K sold.
- 78 institutional investors held Lantronix (LTRX) as of Q4 2023, up from 69 in Q3 2023.
- Funds reported $84.5M of Lantronix stock for Q4 2023, up 60% quarter-over-quarter.
- 19 funds opened new Lantronix positions in Q4 2023 and 9 closed out, a net change of +10 holders.
- The largest Lantronix buyer in Q4 2023 was Morgan Stanley, an estimated $3.05M added.
- The largest Lantronix seller in Q4 2023 was Paradigm Capital Management Inc, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2023.