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Lantronix
LTRX

Overview Fund Activity

19 hedge funds and large institutions have $2.37M invested in Lantronix in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$176K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
BFA
4
BlackRock Fund Advisors
California
$1K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$52K
2
Goldman Sachs
2
Goldman Sachs
New York
$31K
3
Bank of America
3
Bank of America
North Carolina
$0
4
PM
4
Penbrook Management
New York
$104K
5
KCM
5
Kennedy Capital Management
Missouri
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$640K 566,666 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$432K 382,127 – –
KCM
3
Kennedy Capital Management
Missouri
$310K 274,763 -155 -0.1%
DS
4
DRW Securities
Illinois
$254K 225,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$176K 155,566 +6,400 +4%
RAM
6
Roanoke Asset Management
New Jersey
$130K 115,000 – –
BIT
7
BlackRock Institutional Trust
California
$120K 106,433 – –
PM
8
Penbrook Management
New York
$104K 91,839 -700 -0.8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$66K 58,633 – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$52K 46,072 -21,500 -32%
Goldman Sachs
11
Goldman Sachs
New York
$31K 27,107 -5,458 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$23K 20,164 +20,164 New
Northern Trust
13
Northern Trust
Illinois
$14K 12,240 – –
BA
14
BlackRock Advisors
Delaware
$10K 9,095 – –
UBS Group
15
UBS Group
Switzerland
$5K 4,211 +869 +26%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K 2,338 – –
BFA
17
BlackRock Fund Advisors
California
$1K 1,161 +1,161 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 3,866 – –
Bank of America
19
Bank of America
North Carolina
– – -1,600 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 76 +26 +52%