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Lantronix
LTRX

Overview Fund Activity

24 hedge funds and large institutions have $3.54M invested in Lantronix in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 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
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$84K
2
DS
2
DRW Securities
Illinois
$49K
3
Wells Fargo
3
Wells Fargo
California
$20K
4
KCM
4
Kennedy Capital Management
Missouri
$558K
5
BIT
5
BlackRock Institutional Trust
California
$206K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
PM
2
Penbrook Management
New York
$201K
3
RAM
3
Roanoke Asset Management
New Jersey
$114K
4
N
4
Natixis
France
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.12M 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$751K 381,555 – –
KCM
3
Kennedy Capital Management
Missouri
$558K 283,179 +2,251 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$239K 121,366 -4,242 -3%
BIT
5
BlackRock Institutional Trust
California
$206K 104,512 +100 +0.1%
PM
6
Penbrook Management
New York
$201K 101,839 -105,839 -51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$116K 58,633 – –
RAM
8
Roanoke Asset Management
New Jersey
$114K 58,000 -32,000 -36%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$84K 42,462 +42,462 New
DS
10
DRW Securities
Illinois
$49K 25,000 +25,000 New
Northern Trust
11
Northern Trust
Illinois
$30K 15,266 – –
Bank of America
12
Bank of America
North Carolina
$20K 10,000 – –
Wells Fargo
13
Wells Fargo
California
$20K 10,000 +10,000 New
BA
14
BlackRock Advisors
Delaware
$11K 5,337 – –
TRCT
15
Tower Research Capital (TRC)
New York
$6K 2,902 -2,521 -46%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K 2,338 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5K 2,378 – –
U
18
UBS
Switzerland
$2K 1,116 – –
TAM
19
Tocqueville Asset Management
New York
$2K 833 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$362 184 – –
AIG
21
American International Group
New York
$32 16 – –
VKH
22
Virtu KCG Holdings
New York
– – -125,384 Closed
N
23
Natixis
France
– – -17,500 Closed
SIM
24
Spark Investment Management
New York
– – -10,100 Closed
Deutsche Bank
25
Deutsche Bank
Germany
$0 36 -3,053 -99%
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