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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

10% less capital invested

Capital invested by funds: $3.95M → $3.54M (-$411K)

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
RAM
Roanoke Asset Management
New Jersey
-$62.4K
3
N
Natixis
France
-$36K
4
SIM
Spark Investment Management
New York
-$21K
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.27K

LTRX Hedge Fund Activity: Q2 2014 in Review

24 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2014, worth a combined $3.54M — down 10% from $3.95M 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 10% 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.