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Lantronix
LTRX

16 hedge funds and large institutions have $3.42M invested in Lantronix in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less capital invested

Capital invested by funds: $5.1M → $3.42M (-$1.69M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$123K
2
DS
DRW Securities
Illinois
+$49.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.37K
4
BA
BlackRock Advisors
Delaware
+$3.34K
5
Bank of America
Bank of America
North Carolina
+$149

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$489K
3
KCM
Kennedy Capital Management
Missouri
-$5.54K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
5
U
UBS
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$793K – – –
DM
2
Diker Management
New York
$719K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$529K +$123K +80,000 +27%
KCM
4
Kennedy Capital Management
Missouri
$523K -$5.54K -3,609 -1%
HA
5
Heartland Advisors
Wisconsin
$380K -$1.05M -682,106 -71%
RAM
6
Roanoke Asset Management
New Jersey
$135K +$138K +90,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$120K +$9.37K +6,100 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$81K – – –
BIT
9
BlackRock Institutional Trust
California
$46K – – –
DS
10
DRW Securities
Illinois
$46K +$49.9K +32,500 New
Bank of America
11
Bank of America
North Carolina
$35K +$149 +97 +0.4%
BA
12
BlackRock Advisors
Delaware
$7K +$3.34K +2,175 +69%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3K – – –
AIG
14
American International Group
New York
$22 – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
– -$489K -309,441 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$5K -3,406 Closed
U
17
UBS
Switzerland
– -$2K -1,341 Closed

LTRX Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2013, worth a combined $3.42M — down 33% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTRX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $123K. The largest seller was Heartland Advisors, cutting an estimated $1.05M.

  • 16 institutional investors held Lantronix (LTRX) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $3.42M of Lantronix stock for Q3 2013, down 33% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Lantronix buyer in Q3 2013 was Vanguard Group, an estimated $123K added.
  • The largest Lantronix seller in Q3 2013 was Heartland Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.