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Lantronix
LTRX

19 hedge funds and large institutions have $2.57M invested in Lantronix in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 18 → 19 (+1)

32% less capital invested

Capital invested by funds: $3.79M → $2.57M (-$1.22M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DS
DRW Securities
Illinois
+$58.4K
2
Goldman Sachs
Goldman Sachs
New York
+$47.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.8K
4
Deutsche Bank
Deutsche Bank
Germany
+$8.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$947

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$56.5K
2
UBS Group
UBS Group
Switzerland
-$8.51K
3
KCM
Kennedy Capital Management
Missouri
-$3.94K
4
Northern Trust
Northern Trust
Illinois
-$3.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630K +$947 +572 +0.1%
KCM
2
Kennedy Capital Management
Missouri
$456K -$3.94K -2,377 -0.9%
DS
3
DRW Securities
Illinois
$368K +$58.4K +35,300 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$231K +$10.8K +6,500 +5%
RAM
5
Roanoke Asset Management
New Jersey
$190K – – –
BIT
6
BlackRock Institutional Trust
California
$176K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$172K -$56.5K -34,125 -25%
PM
8
Penbrook Management
New York
$154K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$97K – – –
Goldman Sachs
10
Goldman Sachs
New York
$48K +$47.8K +28,871 New
Northern Trust
11
Northern Trust
Illinois
$20K -$3.41K -2,062 -14%
BA
12
BlackRock Advisors
Delaware
$15K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$8K +$8.2K +4,951 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Bank of America
15
Bank of America
North Carolina
$3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$515 +311 +156%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
UBS Group
18
UBS Group
Switzerland
– -$8.51K -5,143 -98%
Morgan Stanley
19
Morgan Stanley
New York
– +$2 +1 +1%

LTRX Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2015, worth a combined $2.57M — down 32% from $3.79M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LTRX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was DRW Securities, adding an estimated $58.4K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $56.5K.

  • 19 institutional investors held Lantronix (LTRX) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $2.57M of Lantronix stock for Q2 2015, down 32% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest Lantronix buyer in Q2 2015 was DRW Securities, an estimated $58.4K added.
  • The largest Lantronix seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $56.5K sold.

Based on aggregated 13F filings for Q2 2015.