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Lantronix
LTRX

19 hedge funds and large institutions have $1.97M invested in Lantronix in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $2.37M → $1.97M (-$402K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$14.6K
2
GC
Guggenheim Capital
Illinois
+$10.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.98K
4
BFA
BlackRock Fund Advisors
California
+$314
5
Goldman Sachs
Goldman Sachs
New York
+$4

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$16.8K
2
PM
Penbrook Management
New York
-$12.2K
3
UBS Group
UBS Group
Switzerland
-$5K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$993
5
KCM
Kennedy Capital Management
Missouri
-$585
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$516K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$362K -$993 -973 -0.3%
KCM
3
Kennedy Capital Management
Missouri
$260K -$585 -573 -0.2%
DS
4
DRW Securities
Illinois
$214K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$151K +$3.98K +3,900 +3%
RAM
6
Roanoke Asset Management
New Jersey
$109K – – –
BIT
7
BlackRock Institutional Trust
California
$101K – – –
PM
8
Penbrook Management
New York
$76K -$12.2K -12,000 -13%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$56K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$33K +$14.6K +14,261 +71%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$28K -$16.8K -16,421 -36%
Goldman Sachs
12
Goldman Sachs
New York
$26K +$4 +4 +0%
Northern Trust
13
Northern Trust
Illinois
$11K – – –
GC
14
Guggenheim Capital
Illinois
$10K +$10.8K +10,574 New
BA
15
BlackRock Advisors
Delaware
$9K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BFA
18
BlackRock Fund Advisors
California
$1K +$314 +308 +27%
UBS Group
19
UBS Group
Switzerland
– -$5K -4,211 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$3 -3 -4%

LTRX Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2016, worth a combined $1.97M — down 17% from $2.37M a quarter earlier.

Fund positioning in LTRX was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.6K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $16.8K.

  • 19 institutional investors held Lantronix (LTRX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.97M of Lantronix stock for Q1 2016, down 17% quarter-over-quarter.
  • 1 fund opened new Lantronix positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Lantronix buyer in Q1 2016 was Citadel Advisors, an estimated $14.6K added.
  • The largest Lantronix seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $16.8K sold.

Based on aggregated 13F filings for Q1 2016.