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Lantronix
LTRX

Overview Fund Activity

24 hedge funds and large institutions have $3.62M invested in Lantronix in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Penbrook Management
New York
$162K
2
DS
2
DRW Securities
Illinois
$80K
3
VKH
3
Virtu KCG Holdings
New York
$22K
4
Citadel Advisors
4
Citadel Advisors
Florida
$18K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$149K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$16K
3
KCM
3
Kennedy Capital Management
Missouri
$572K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$895K 566,666 – –
DM
2
Diker Management
New York
$804K 513,501 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K 376,146 -4,400 -1%
KCM
4
Kennedy Capital Management
Missouri
$572K 365,631 -7,977 -2%
PM
5
Penbrook Management
New York
$162K 103,839 +103,839 New
Renaissance Technologies
6
Renaissance Technologies
New York
$149K 95,466 +9,700 +11%
RAM
7
Roanoke Asset Management
New Jersey
$141K 90,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$91K 58,633 – –
DS
9
DRW Securities
Illinois
$80K 51,000 +18,500 +57%
BIT
10
BlackRock Institutional Trust
California
$51K 32,621 – –
VKH
11
Virtu KCG Holdings
New York
$22K 13,904 +13,904 New
Citadel Advisors
12
Citadel Advisors
Florida
$18K 11,330 +11,330 New
Bank of America
13
Bank of America
North Carolina
$16K 10,024 -15,073 -60%
BA
14
BlackRock Advisors
Delaware
$8K 5,337 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4K 2,378 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 2,338 +2,338 New
TAM
17
Tocqueville Asset Management
New York
$4K 2,499 +2,499 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K 1,102 +1,102 New
U
19
UBS
Switzerland
$2K 1,116 +1,116 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$287 184 +184 New
AIG
21
American International Group
New York
$25 16 – –
HA
22
Heartland Advisors
Wisconsin
– – -273,351 Closed
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -463 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 19 – –
Deutsche Bank
25
Deutsche Bank
Germany
$0 1 +1 New
1
2