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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

9% less capital invested

Capital invested by funds: $2.62M → $2.37M (-$247K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

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
Citadel Advisors
Florida
+$24.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.72K
3
BFA
BlackRock Fund Advisors
California
+$1.4K
4
UBS Group
UBS Group
Switzerland
+$1.05K
5
Morgan Stanley
Morgan Stanley
New York
+$31

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$25.9K
2
Goldman Sachs
Goldman Sachs
New York
-$6.59K
3
Bank of America
Bank of America
North Carolina
-$2K
4
PM
Penbrook Management
New York
-$845
5
KCM
Kennedy Capital Management
Missouri
-$187
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$640K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$432K – – –
KCM
3
Kennedy Capital Management
Missouri
$310K -$187 -155 -0.1%
DS
4
DRW Securities
Illinois
$254K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$176K +$7.72K +6,400 +4%
RAM
6
Roanoke Asset Management
New Jersey
$130K – – –
BIT
7
BlackRock Institutional Trust
California
$120K – – –
PM
8
Penbrook Management
New York
$104K -$845 -700 -0.8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$66K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$52K -$25.9K -21,500 -32%
Goldman Sachs
11
Goldman Sachs
New York
$31K -$6.59K -5,458 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$23K +$24.3K +20,164 New
Northern Trust
13
Northern Trust
Illinois
$14K – – –
BA
14
BlackRock Advisors
Delaware
$10K – – –
UBS Group
15
UBS Group
Switzerland
$5K +$1.05K +869 +26%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BFA
17
BlackRock Fund Advisors
California
$1K +$1.4K +1,161 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Bank of America
19
Bank of America
North Carolina
– -$2K -1,600 Closed
Morgan Stanley
20
Morgan Stanley
New York
– +$31 +26 +52%

LTRX Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2015, worth a combined $2.37M — down 9.4% from $2.62M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LTRX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.3K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $25.9K.

  • 19 institutional investors held Lantronix (LTRX) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $2.37M of Lantronix stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q4 2015 was Citadel Advisors, an estimated $24.3K added.
  • The largest Lantronix seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $25.9K sold.

Based on aggregated 13F filings for Q4 2015.