Lantronix
LTRX
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.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $3.54M → $3.53M (-$3.37K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$145K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$81.2K |
| 3 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$61.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$43.6K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$16.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.37K |
| 4 |
Renaissance Technologies
New York
|
-$5.92K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.35K |
LTRX Hedge Fund Activity: Q3 2014 in Review
24 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2014, worth a combined $3.53M — down 0.1% from $3.54M a quarter earlier.
Fund positioning in LTRX was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $145K. The largest seller was Penbrook Management, cutting an estimated $16.2K.
- 24 institutional investors held Lantronix (LTRX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.53M of Lantronix stock for Q3 2014, down 0.1% quarter-over-quarter.
- 3 funds opened new Lantronix positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Lantronix buyer in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $145K added.
- The largest Lantronix seller in Q3 2014 was Penbrook Management, an estimated $16.2K sold.
Based on aggregated 13F filings for Q3 2014.