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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $3.94M → $3.79M (-$144K)

14% less funds holding

Funds holding: 21 → 18 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$70.8K
2
RAM
Roanoke Asset Management
New Jersey
+$47.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.1K
4
UBS Group
UBS Group
Switzerland
+$4.93K
5
BIT
BlackRock Institutional Trust
California
+$3.62K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$59.9K
2
EIM
Essex Investment Management
Massachusetts
-$52K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4K
4
Northern Trust
Northern Trust
Illinois
-$1.82K
5
KCM
Kennedy Capital Management
Missouri
-$691
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.01M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$690K – – –
KCM
3
Kennedy Capital Management
Missouri
$504K -$691 -367 -0.1%
DS
4
DRW Securities
Illinois
$340K +$70.8K +37,600 +25%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$251K -$59.9K -31,800 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$242K +$17.1K +9,100 +7%
RAM
7
Roanoke Asset Management
New Jersey
$208K +$47.1K +25,000 +28%
BIT
8
BlackRock Institutional Trust
California
$193K +$3.62K +1,921 +2%
PM
9
Penbrook Management
New York
$169K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K – – –
Northern Trust
11
Northern Trust
Illinois
$25K -$1.82K -964 -6%
BA
12
BlackRock Advisors
Delaware
$16K – – –
UBS Group
13
UBS Group
Switzerland
$9K +$4.93K +2,620 +101%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Bank of America
15
Bank of America
North Carolina
$3K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
EIM
17
Essex Investment Management
Massachusetts
– -$52K -27,491 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$4K -2,378 Closed
AIG
19
American International Group
New York
– -$30 -16 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– +$377 +200 New

LTRX Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2015, worth a combined $3.79M — down 3.7% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTRX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was DRW Securities, adding an estimated $70.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $59.9K.

  • 18 institutional investors held Lantronix (LTRX) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $3.79M of Lantronix stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 1 fund opened new Lantronix positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Lantronix buyer in Q1 2015 was DRW Securities, an estimated $70.8K added.
  • The largest Lantronix seller in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $59.9K sold.

Based on aggregated 13F filings for Q1 2015.