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Lantronix
LTRX

Overview Fund Activity

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.

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
1
DRW Securities
Illinois
$284K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$322K
3
EIM
3
Essex Investment Management
Massachusetts
$52K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235K
5
UBS Group
5
UBS Group
Switzerland
$5K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$0
3
Citigroup
3
Citigroup
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.06M 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$721K 381,555 – –
KCM
3
Kennedy Capital Management
Missouri
$527K 278,880 -439 -0.2%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$322K 170,349 +52,006 +44%
DS
5
DRW Securities
Illinois
$284K 150,100 +82,600 +122%
Renaissance Technologies
6
Renaissance Technologies
New York
$235K 124,566 +6,300 +5%
BIT
7
BlackRock Institutional Trust
California
$198K 104,512 – –
PM
8
Penbrook Management
New York
$176K 93,339 – –
RAM
9
Roanoke Asset Management
New Jersey
$170K 90,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K 58,633 – –
EIM
11
Essex Investment Management
Massachusetts
$52K 27,491 +27,491 New
Northern Trust
12
Northern Trust
Illinois
$29K 15,266 – –
BA
13
BlackRock Advisors
Delaware
$17K 9,095 – –
UBS Group
14
UBS Group
Switzerland
$5K 2,605 +2,605 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4K 2,378 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 2,338 – –
Bank of America
17
Bank of America
North Carolina
$3K 1,600 – –
AIG
18
American International Group
New York
$30 16 – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 2,979 +2,979 New
VKH
20
Virtu KCG Holdings
New York
– – -22,853 Closed
Wells Fargo
21
Wells Fargo
California
– – -12,796 Closed
Citigroup
22
Citigroup
New York
– – -329 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -100 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 75 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 20 – –