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Lantronix
LTRX

Overview Fund Activity

24 hedge funds and large institutions have $4.11M invested in Lantronix in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$261K
2
PM
2
Penbrook Management
New York
$378K
3
BIT
3
BlackRock Institutional Trust
California
$217K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$261K
5
N
5
Natixis
France
$36K

Top Sellers

1
DM
1
Diker Management
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$584K
3
DS
3
DRW Securities
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TAM
5
Tocqueville Asset Management
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.16M 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$794K 381,555 +5,409 +1%
KCM
3
Kennedy Capital Management
Missouri
$584K 280,928 -84,703 -23%
PM
4
Penbrook Management
New York
$378K 207,678 +103,839 +100%
Renaissance Technologies
5
Renaissance Technologies
New York
$261K 125,608 +30,142 +32%
VKH
6
Virtu KCG Holdings
New York
$261K 125,384 +111,480 +802%
BIT
7
BlackRock Institutional Trust
California
$217K 104,412 +71,791 +220%
RAM
8
Roanoke Asset Management
New Jersey
$187K 90,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K 58,633 – –
N
10
Natixis
France
$36K 17,500 +17,500 New
Northern Trust
11
Northern Trust
Illinois
$31K 15,266 +15,266 New
Bank of America
12
Bank of America
North Carolina
$21K 10,000 -24 -0.2%
SIM
13
Spark Investment Management
New York
$21K 10,100 +10,100 New
BA
14
BlackRock Advisors
Delaware
$11K 5,337 – –
TRCT
15
Tower Research Capital (TRC)
New York
$11K 5,423 +4,321 +392%
Deutsche Bank
16
Deutsche Bank
Germany
$6K 3,089 +3,088 +308,800%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K 2,338 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5K 2,378 – –
TAM
19
Tocqueville Asset Management
New York
$2K 833 -1,666 -67%
U
20
UBS
Switzerland
$2K 1,116 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$392 184 – –
AIG
22
American International Group
New York
$33 16 – –
DM
23
Diker Management
New York
– – -513,501 Closed
DS
24
DRW Securities
Illinois
– – -51,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -11,330 Closed
1
2