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Lantronix
LTRX

19 hedge funds and large institutions have $2.58M 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

75% more capital inflows, than outflows

Capital inflows: $127K | Capital outflows: $72.4K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 18 → 19 (+1)

3.69% less ownership

Funds ownership: 14.03% → 10.34% (-3.7%)

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

Rank Fund Capital Flow
1
DRW Securities
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

Rank Fund Capital Flow
1
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
-$56.5K
2
UBS Group
UBS Group
Switzerland
-$8.51K
3
Kennedy Capital Management
Kennedy Capital Management
Missouri
-$3.94K
4
Northern Trust
Northern Trust
Illinois
-$3.41K

LTRX Hedge Fund Activity: Q2 2015 in Review

19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2015, worth a combined $2.58M — down 32% from $3.8M 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 $2.58M 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.