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Lantronix
LTRX

21 hedge funds and large institutions have $2.82M invested in Lantronix in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $2.08M → $2.82M (+$741K)

11% more funds holding

Funds holding: 19 → 21 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Herald Investment Management
United Kingdom
+$137K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$36.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.56K
5
Citadel Advisors
Citadel Advisors
Florida
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$265K
2
PM
Penbrook Management
New York
-$61K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.4K
4
KCM
Kennedy Capital Management
Missouri
-$6.3K
5
Goldman Sachs
Goldman Sachs
New York
-$1.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$988K +$137K +104,118 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495K -$36.4K -27,679 -7%
KCM
3
Kennedy Capital Management
Missouri
$391K -$6.3K -4,782 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$247K +$15.8K +12,000 +7%
RAM
5
Roanoke Asset Management
New Jersey
$178K – – –
BIT
6
BlackRock Institutional Trust
California
$149K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$106K +$36.9K +28,000 +59%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$82K – – –
PM
9
Penbrook Management
New York
$36K -$61K -46,320 -64%
DS
10
DRW Securities
Illinois
$33K -$265K -201,284 -89%
Goldman Sachs
11
Goldman Sachs
New York
$31K -$1.97K -1,499 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$28K +$2.98K +2,264 +13%
Northern Trust
13
Northern Trust
Illinois
$17K – – –
GC
14
Guggenheim Capital
Illinois
$15K -$103 -78 -0.7%
BA
15
BlackRock Advisors
Delaware
$13K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.56K +2,702 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BFA
19
BlackRock Fund Advisors
California
$3K +$265 +201 +13%
UBS Group
20
UBS Group
Switzerland
$1K +$1.04K +787 New

LTRX Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2016, worth a combined $2.82M — up 36% from $2.08M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LTRX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $137K. The largest seller was DRW Securities, cutting an estimated $265K.

  • 21 institutional investors held Lantronix (LTRX) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $2.82M of Lantronix stock for Q3 2016, up 36% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Lantronix buyer in Q3 2016 was Herald Investment Management, an estimated $137K added.
  • The largest Lantronix seller in Q3 2016 was DRW Securities, an estimated $265K sold.

Based on aggregated 13F filings for Q3 2016.