Lantronix
LTRX
79 hedge funds and large institutions have $43.6M invested in Lantronix in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.63% less ownership
Funds ownership: 37.3% → 32.67% (-4.6%)
8% less funds holding
Funds holding: 86 → 79 (-7)
12% less capital invested
Capital invested by funds: $49.8M → $43.6M (-$6.19M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
86% less call options, than puts
Call options by funds: $2K | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.21M |
| 2 |
Two Sigma Advisers
New York
|
+$700K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$572K |
| 4 |
Renaissance Technologies
New York
|
+$546K |
| 5 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.61M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.06M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.05M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.85M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$681K |
LTRX Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2024, worth a combined $43.6M — down 12% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LTRX and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.21M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $2.61M sold.
- 79 institutional investors held Lantronix (LTRX) as of Q2 2024, down from 86 in Q1 2024.
- Funds reported $43.6M of Lantronix stock for Q2 2024, down 12% quarter-over-quarter.
- 8 funds opened new Lantronix positions in Q2 2024 and 15 closed out, a net change of -7 holders.
- The largest Lantronix buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.21M added.
- The largest Lantronix seller in Q2 2024 was RK Capital Management (Colorado), an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2024.