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Lantronix
LTRX

Overview Fund Activity

24 hedge funds and large institutions have $3.53M invested in Lantronix in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$211K
2
DS
2
DRW Securities
Illinois
$120K
3
RAM
3
Roanoke Asset Management
New Jersey
$160K
4
VKH
4
Virtu KCG Holdings
New York
$40K
5
BA
5
BlackRock Advisors
Delaware
$16K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3K
2
PM
2
Penbrook Management
New York
$166K
3
KCM
3
Kennedy Capital Management
Missouri
$497K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$211K
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.07M 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$679K 381,555 – –
KCM
3
Kennedy Capital Management
Missouri
$497K 279,319 -3,860 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$211K 118,266 -3,100 -3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$211K 118,343 +75,881 +179%
BIT
6
BlackRock Institutional Trust
California
$186K 104,512 – –
PM
7
Penbrook Management
New York
$166K 93,339 -8,500 -8%
RAM
8
Roanoke Asset Management
New Jersey
$160K 90,000 +32,000 +55%
DS
9
DRW Securities
Illinois
$120K 67,500 +42,500 +170%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$104K 58,633 – –
VKH
11
Virtu KCG Holdings
New York
$40K 22,853 +22,853 New
Northern Trust
12
Northern Trust
Illinois
$27K 15,266 – –
Wells Fargo
13
Wells Fargo
California
$23K 12,796 +2,796 +28%
BA
14
BlackRock Advisors
Delaware
$16K 9,095 +3,758 +70%
U
15
UBS
Switzerland
$8K 4,397 +3,281 +294%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 2,338 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4K 2,378 – –
Bank of America
18
Bank of America
North Carolina
$3K 1,600 -8,400 -84%
Citigroup
19
Citigroup
New York
$1K 329 +329 New
GSC
20
Ground Swell Capital
South Carolina
$1K 350 +350 New
AIG
21
American International Group
New York
$28 16 – –
TRCT
22
Tower Research Capital (TRC)
New York
$0 100 -2,802 -97%
TAM
23
Tocqueville Asset Management
New York
– – -833 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– – -184 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -36 Closed
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