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Lantronix
LTRX

19 hedge funds and large institutions have $2.08M invested in Lantronix in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital inflows, than outflows

Capital inflows: $85.3K | Capital outflows: $31.3K

0% more funds holding

Funds holding: 19 → 19 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.33% less ownership

Funds ownership: 13.77% → 12.45% (-1.3%)

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
–
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Herald Investment Management
Herald Investment Management
United Kingdom
+$38K
2
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk
Massachusetts
+$19.2K
3
Roanoke Asset Management
Roanoke Asset Management
New Jersey
+$12.8K
4
Kennedy Capital Management
Kennedy Capital Management
Missouri
+$10.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.01K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$18.1K
2
Penbrook Management
Penbrook Management
New York
-$7.99K
3
Goldman Sachs
Goldman Sachs
New York
-$3.82K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$945
5
Vanguard Group
Vanguard Group
Pennsylvania
-$426

LTRX Hedge Fund Activity: Q2 2016 in Review

19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2016, worth a combined $2.08M — up 5.8% from $1.97M a quarter earlier.

Fund positioning in LTRX was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $38K. The largest seller was Citadel Advisors, cutting an estimated $18.1K.

  • 19 institutional investors held Lantronix (LTRX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.08M of Lantronix stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 0 funds opened new Lantronix positions in Q2 2016 and 0 closed out.
  • The largest Lantronix buyer in Q2 2016 was Herald Investment Management, an estimated $38K added.
  • The largest Lantronix seller in Q2 2016 was Citadel Advisors, an estimated $18.1K sold.

Based on aggregated 13F filings for Q2 2016.