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Lantronix
LTRX

Overview Fund Activity

18 hedge funds and large institutions have $3.79M invested in Lantronix in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DS
1
DRW Securities
Illinois
$340K
2
RAM
2
Roanoke Asset Management
New Jersey
$208K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$242K
4
UBS Group
4
UBS Group
Switzerland
$9K
5
BIT
5
BlackRock Institutional Trust
California
$193K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$251K
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Northern Trust
4
Northern Trust
Illinois
$25K
5
KCM
5
Kennedy Capital Management
Missouri
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.01M 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$690K 381,555 – –
KCM
3
Kennedy Capital Management
Missouri
$504K 278,513 -367 -0.1%
DS
4
DRW Securities
Illinois
$340K 187,700 +37,600 +25%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$251K 138,549 -31,800 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$242K 133,666 +9,100 +7%
RAM
7
Roanoke Asset Management
New Jersey
$208K 115,000 +25,000 +28%
BIT
8
BlackRock Institutional Trust
California
$193K 106,433 +1,921 +2%
PM
9
Penbrook Management
New York
$169K 93,339 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K 58,633 – –
Northern Trust
11
Northern Trust
Illinois
$25K 14,302 -964 -6%
BA
12
BlackRock Advisors
Delaware
$16K 9,095 – –
UBS Group
13
UBS Group
Switzerland
$9K 5,225 +2,620 +101%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K 2,338 – –
Bank of America
15
Bank of America
North Carolina
$3K 1,600 – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 2,979 – –
EIM
17
Essex Investment Management
Massachusetts
– – -27,491 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– – -2,378 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -20 Closed
AIG
20
American International Group
New York
– – -16 Closed
Morgan Stanley
21
Morgan Stanley
New York
$0 75 – –
TRCT
22
Tower Research Capital (TRC)
New York
$0 200 +200 New