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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less capital invested

Capital invested by funds: $4.11M → $3.54M (-$573K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$82.8K
2
DS
DRW Securities
Illinois
+$48.8K
3
Wells Fargo
Wells Fargo
California
+$19.5K
4
KCM
Kennedy Capital Management
Missouri
+$4.39K
5
BIT
BlackRock Institutional Trust
California
+$195

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$261K
2
PM
Penbrook Management
New York
-$206K
3
RAM
Roanoke Asset Management
New Jersey
-$62.4K
4
N
Natixis
France
-$36K
5
SIM
Spark Investment Management
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.12M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$751K – – –
KCM
3
Kennedy Capital Management
Missouri
$558K +$4.39K +2,251 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$239K -$8.27K -4,242 -3%
BIT
5
BlackRock Institutional Trust
California
$206K +$195 +100 +0.1%
PM
6
Penbrook Management
New York
$201K -$206K -105,839 -51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$116K – – –
RAM
8
Roanoke Asset Management
New Jersey
$114K -$62.4K -32,000 -36%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$84K +$82.8K +42,462 New
DS
10
DRW Securities
Illinois
$49K +$48.8K +25,000 New
Northern Trust
11
Northern Trust
Illinois
$30K – – –
Bank of America
12
Bank of America
North Carolina
$20K – – –
Wells Fargo
13
Wells Fargo
California
$20K +$19.5K +10,000 New
BA
14
BlackRock Advisors
Delaware
$11K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$4.92K -2,521 -46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TAM
18
Tocqueville Asset Management
New York
$2K – – –
U
19
UBS
Switzerland
$2K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$362 – – –
AIG
21
American International Group
New York
$32 – – –
VKH
22
Virtu KCG Holdings
New York
– -$261K -125,384 Closed
N
23
Natixis
France
– -$36K -17,500 Closed
SIM
24
Spark Investment Management
New York
– -$21K -10,100 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$5.96K -3,053 -99%

LTRX Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2014, worth a combined $3.54M — down 14% from $4.11M a quarter earlier.

Fund positioning in LTRX was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $82.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $261K sold.

  • 24 institutional investors held Lantronix (LTRX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.54M of Lantronix stock for Q2 2014, down 14% quarter-over-quarter.
  • 3 funds opened new Lantronix positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Lantronix buyer in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $82.8K added.
  • The largest Lantronix seller in Q2 2014 was Virtu KCG Holdings, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2014.