We are live on ! Find out more
LTRX icon

Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $3.62M → $4.11M (+$492K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$254K
2
PM
Penbrook Management
New York
+$237K
3
BIT
BlackRock Institutional Trust
California
+$164K
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7K
5
N
Natixis
France
+$39.9K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$804K
2
KCM
Kennedy Capital Management
Missouri
-$193K
3
DS
DRW Securities
Illinois
-$80K
4
Citadel Advisors
Citadel Advisors
Florida
-$18K
5
TAM
Tocqueville Asset Management
New York
-$3.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.16M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$794K +$12.3K +5,409 +1%
KCM
3
Kennedy Capital Management
Missouri
$584K -$193K -84,703 -23%
PM
4
Penbrook Management
New York
$378K +$237K +103,839 +100%
Renaissance Technologies
5
Renaissance Technologies
New York
$261K +$68.7K +30,142 +32%
VKH
6
Virtu KCG Holdings
New York
$261K +$254K +111,480 +802%
BIT
7
BlackRock Institutional Trust
California
$217K +$164K +71,791 +220%
RAM
8
Roanoke Asset Management
New Jersey
$187K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K – – –
N
10
Natixis
France
$36K +$39.9K +17,500 New
Northern Trust
11
Northern Trust
Illinois
$31K +$34.8K +15,266 New
Bank of America
12
Bank of America
North Carolina
$21K -$55 -24 -0.2%
SIM
13
Spark Investment Management
New York
$21K +$23K +10,100 New
BA
14
BlackRock Advisors
Delaware
$11K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$9.86K +4,321 +392%
Deutsche Bank
16
Deutsche Bank
Germany
$6K +$7.04K +3,088 +308,800%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TAM
19
Tocqueville Asset Management
New York
$2K -$3.8K -1,666 -67%
U
20
UBS
Switzerland
$2K – – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$392 – – –
AIG
22
American International Group
New York
$33 – – –
DM
23
Diker Management
New York
– -$804K -513,501 Closed
DS
24
DRW Securities
Illinois
– -$80K -51,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$18K -11,330 Closed
1
2

LTRX Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2014, worth a combined $4.11M — up 14% from $3.62M a quarter earlier.

Fund positioning in LTRX was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $254K. The largest seller was Diker Management, exiting entirely with an estimated $804K sold.

  • 24 institutional investors held Lantronix (LTRX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.11M of Lantronix stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new Lantronix positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Lantronix buyer in Q1 2014 was Virtu KCG Holdings, an estimated $254K added.
  • The largest Lantronix seller in Q1 2014 was Diker Management, an estimated $804K sold.

Based on aggregated 13F filings for Q1 2014.