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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$145K
2
DS
DRW Securities
Illinois
+$81.2K
3
RAM
Roanoke Asset Management
New Jersey
+$61.1K
4
VKH
Virtu KCG Holdings
New York
+$43.6K
5
BA
BlackRock Advisors
Delaware
+$7.18K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$16.2K
2
Bank of America
Bank of America
North Carolina
-$16K
3
KCM
Kennedy Capital Management
Missouri
-$7.37K
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.92K
5
TRCT
Tower Research Capital (TRC)
New York
-$5.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.07M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$679K – – –
KCM
3
Kennedy Capital Management
Missouri
$497K -$7.37K -3,860 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$211K -$5.92K -3,100 -3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$211K +$145K +75,881 +179%
BIT
6
BlackRock Institutional Trust
California
$186K – – –
PM
7
Penbrook Management
New York
$166K -$16.2K -8,500 -8%
RAM
8
Roanoke Asset Management
New Jersey
$160K +$61.1K +32,000 +55%
DS
9
DRW Securities
Illinois
$120K +$81.2K +42,500 +170%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$104K – – –
VKH
11
Virtu KCG Holdings
New York
$40K +$43.6K +22,853 New
Northern Trust
12
Northern Trust
Illinois
$27K – – –
Wells Fargo
13
Wells Fargo
California
$23K +$5.34K +2,796 +28%
BA
14
BlackRock Advisors
Delaware
$16K +$7.18K +3,758 +70%
U
15
UBS
Switzerland
$8K +$6.27K +3,281 +294%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Bank of America
18
Bank of America
North Carolina
$3K -$16K -8,400 -84%
Citigroup
19
Citigroup
New York
$1K +$628 +329 New
GSC
20
Ground Swell Capital
South Carolina
$1K +$668 +350 New
AIG
21
American International Group
New York
$28 – – –
TRCT
22
Tower Research Capital (TRC)
New York
– -$5.35K -2,802 -97%
TAM
23
Tocqueville Asset Management
New York
– -$2K -833 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– -$362 -184 Closed

LTRX Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 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.