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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

6% more capital invested

Capital invested by funds: $1.97M → $2.08M (+$114K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
HIM
Herald Investment Management
United Kingdom
+$38K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$19.2K
3
RAM
Roanoke Asset Management
New Jersey
+$12.8K
4
KCM
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
PM
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
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$584K +$38K +35,641 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370K -$426 -400 -0.1%
KCM
3
Kennedy Capital Management
Missouri
$275K +$10.2K +9,598 +4%
DS
4
DRW Securities
Illinois
$218K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$159K +$5.01K +4,700 +3%
RAM
6
Roanoke Asset Management
New Jersey
$123K +$12.8K +12,000 +10%
BIT
7
BlackRock Institutional Trust
California
$103K – – –
PM
8
Penbrook Management
New York
$70K -$7.99K -7,500 -9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$57K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$46K +$19.2K +18,000 +61%
Goldman Sachs
11
Goldman Sachs
New York
$23K -$3.82K -3,582 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$17K -$18.1K -16,948 -49%
Northern Trust
13
Northern Trust
Illinois
$12K – – –
GC
14
Guggenheim Capital
Illinois
$10K – – –
BA
15
BlackRock Advisors
Delaware
$9K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$945 -887 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BFA
18
BlackRock Fund Advisors
California
$2K +$136 +128 +9%
Morgan Stanley
19
Morgan Stanley
New York
– -$25 -23 -32%

LTRX Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 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.