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Lantronix
LTRX

Overview Fund Activity

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.

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

1
RAM
1
Roanoke Asset Management
New Jersey
$135K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$529K
3
DS
3
DRW Securities
Illinois
$46K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$120K
5
BA
5
BlackRock Advisors
Delaware
$7K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$380K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
KCM
3
Kennedy Capital Management
Missouri
$523K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$793K 566,666 – –
DM
2
Diker Management
New York
$719K 513,501 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$529K 380,546 +80,000 +27%
KCM
4
Kennedy Capital Management
Missouri
$523K 373,608 -3,609 -1%
HA
5
Heartland Advisors
Wisconsin
$380K 273,351 -682,106 -71%
RAM
6
Roanoke Asset Management
New Jersey
$135K 90,000 +90,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$120K 85,766 +6,100 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$81K 58,633 – –
BIT
9
BlackRock Institutional Trust
California
$46K 32,621 – –
DS
10
DRW Securities
Illinois
$46K 32,500 +32,500 New
Bank of America
11
Bank of America
North Carolina
$35K 25,097 +97 +0.4%
BA
12
BlackRock Advisors
Delaware
$7K 5,337 +2,175 +69%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3K 2,378 – –
AIG
14
American International Group
New York
$22 16 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
– – -309,441 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– – -3,406 Closed
U
17
UBS
Switzerland
– – -1,341 Closed
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$0 463 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 19 – –