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Lantronix
LTRX

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: 78 → 86 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$2.6M
2
AIC
AWM Investment Company
New York
+$1.12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$813K
4
PCM
Portolan Capital Management
Massachusetts
+$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$645K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$5.4M
2
Morgan Stanley
Morgan Stanley
New York
-$3M
3
EI
EAM Investors
California
-$799K
4
Victory Capital Management
Victory Capital Management
Texas
-$685K
5
AE
AMH Equity
New York
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$5.24K – – –
Simplex Trading
77
Simplex Trading
Illinois
$5K +$2.83K +577 +58%
ACA
78
American Capital Advisory
Idaho
$4.34K – – –
Wells Fargo
79
Wells Fargo
California
$2.62K +$25 +5 +0.7%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$1.47K – – –
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$947 – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$804 -$54 -11 -5%
EWA
83
EverSource Wealth Advisors
Alabama
$714 +$932 +190 New
Osaic Holdings
84
Osaic Holdings
Arizona
$534 – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$469 – – –
HNB
86
Huntington National Bank
Ohio
$1 – – –
EI
87
EAM Investors
California
– -$799K -136,390 Closed
Victory Capital Management
88
Victory Capital Management
Texas
– -$685K -116,948 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$324K -55,301 Closed
Stifel Financial
90
Stifel Financial
Missouri
– -$268K -45,788 Closed
ECM
91
ExodusPoint Capital Management
New York
– -$248K -42,401 Closed
6CM
92
683 Capital Management
New York
– -$243K -41,488 Closed
CCIA
93
Campbell & Co Investment Adviser
Maryland
– -$211K -36,019 Closed
BFM
94
Boothbay Fund Management
New York
– -$70.3K -11,999 Closed
GI
95
Gradient Investments
Minnesota
– -$6 -1 Closed
1 2 3
4

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.