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Lantronix
LTRX

21 hedge funds and large institutions have $3.94M invested in Lantronix in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $3.53M → $3.94M (+$403K)

13% less funds holding

Funds holding: 24 → 21 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DS
DRW Securities
Illinois
+$155K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$97.4K
3
EIM
Essex Investment Management
Massachusetts
+$51.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.58K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$40K
2
Wells Fargo
Wells Fargo
California
-$23K
3
Citigroup
Citigroup
New York
-$1K
4
KCM
Kennedy Capital Management
Missouri
-$822
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.06M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$721K – – –
KCM
3
Kennedy Capital Management
Missouri
$527K -$822 -439 -0.2%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$322K +$97.4K +52,006 +44%
DS
5
DRW Securities
Illinois
$284K +$155K +82,600 +122%
Renaissance Technologies
6
Renaissance Technologies
New York
$235K +$11.8K +6,300 +5%
BIT
7
BlackRock Institutional Trust
California
$198K – – –
PM
8
Penbrook Management
New York
$176K – – –
RAM
9
Roanoke Asset Management
New Jersey
$170K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K – – –
EIM
11
Essex Investment Management
Massachusetts
$52K +$51.5K +27,491 New
Northern Trust
12
Northern Trust
Illinois
$29K – – –
BA
13
BlackRock Advisors
Delaware
$17K – – –
UBS Group
14
UBS Group
Switzerland
$5K +$4.88K +2,605 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Bank of America
17
Bank of America
North Carolina
$3K – – –
AIG
18
American International Group
New York
$30 – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$5.58K +2,979 New
VKH
20
Virtu KCG Holdings
New York
– -$40K -22,853 Closed
Wells Fargo
21
Wells Fargo
California
– -$23K -12,796 Closed
Citigroup
22
Citigroup
New York
– -$1K -329 Closed

LTRX Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2014, worth a combined $3.94M — up 11% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTRX and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was DRW Securities, adding an estimated $155K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $40K sold.

  • 21 institutional investors held Lantronix (LTRX) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $3.94M of Lantronix stock for Q4 2014, up 11% quarter-over-quarter.
  • 3 funds opened new Lantronix positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Lantronix buyer in Q4 2014 was DRW Securities, an estimated $155K added.
  • The largest Lantronix seller in Q4 2014 was Virtu KCG Holdings, an estimated $40K sold.

Based on aggregated 13F filings for Q4 2014.