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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more funds holding

Funds holding: 16 → 24 (+8)

6% more capital invested

Capital invested by funds: $3.42M → $3.62M (+$199K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$28.2K
2
VKH
Virtu KCG Holdings
New York
+$21.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$17.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.8K
5
TAM
Tocqueville Asset Management
New York
+$3.81K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$380K
2
Bank of America
Bank of America
North Carolina
-$23K
3
KCM
Kennedy Capital Management
Missouri
-$12.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$895K – – –
DM
2
Diker Management
New York
$804K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K -$6.71K -4,400 -1%
KCM
4
Kennedy Capital Management
Missouri
$572K -$12.2K -7,977 -2%
PM
5
Penbrook Management
New York
$162K +$158K +103,839 New
Renaissance Technologies
6
Renaissance Technologies
New York
$149K +$14.8K +9,700 +11%
RAM
7
Roanoke Asset Management
New Jersey
$141K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$91K – – –
DS
9
DRW Securities
Illinois
$80K +$28.2K +18,500 +57%
BIT
10
BlackRock Institutional Trust
California
$51K – – –
VKH
11
Virtu KCG Holdings
New York
$22K +$21.2K +13,904 New
Citadel Advisors
12
Citadel Advisors
Florida
$18K +$17.3K +11,330 New
Bank of America
13
Bank of America
North Carolina
$16K -$23K -15,073 -60%
BA
14
BlackRock Advisors
Delaware
$8K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K +$3.56K +2,338 New
TAM
17
Tocqueville Asset Management
New York
$4K +$3.81K +2,499 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.68K +1,102 New
U
19
UBS
Switzerland
$2K +$1.7K +1,116 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$287 +$280 +184 New
AIG
21
American International Group
New York
$25 – – –
HA
22
Heartland Advisors
Wisconsin
– -$380K -273,351 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– +$2 +1 New
Morgan Stanley
24
Morgan Stanley
New York
– +$76 +50 New

LTRX Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2013, worth a combined $3.62M — up 5.8% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was DRW Securities, adding an estimated $28.2K. The largest seller was Heartland Advisors, exiting entirely with an estimated $380K sold.

  • 24 institutional investors held Lantronix (LTRX) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $3.62M of Lantronix stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q4 2013 and 2 closed out, a net change of +8 holders.
  • The largest Lantronix buyer in Q4 2013 was DRW Securities, an estimated $28.2K added.
  • The largest Lantronix seller in Q4 2013 was Heartland Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2013.