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Lantronix

18 hedge funds and large institutions have $3.3M invested in Lantronix in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.82M → $3.3M (+$478K)

11.22% more ownership

Funds ownership: 0%11.22% (+11%)

14% less funds holding

Funds holding: 2118 (-3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.17M
Vanguard Group
2
Vanguard Group
Pennsylvania
$598K -$1.98K -1,274 -0.4%
KCM
3
Kennedy Capital Management
Missouri
$462K -$11.2K -7,230 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$423K +$112K +72,384 +41%
BIT
5
BlackRock Institutional Trust
California
$181K
RAM
6
Roanoke Asset Management
New Jersey
$179K -$33.7K -21,717 -17%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$100K
Deutsche Bank
8
Deutsche Bank
Germany
$35K +$32.1K +20,731 New
Goldman Sachs
9
Goldman Sachs
New York
$34K -$3.15K -2,034 -9%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$28K -$91.3K -58,903 -78%
Citadel Advisors
11
Citadel Advisors
Florida
$23K -$9.75K -6,293 -32%
Northern Trust
12
Northern Trust
Illinois
$21K +$560 +361 +3%
GC
13
Guggenheim Capital
Illinois
$18K
BA
14
BlackRock Advisors
Delaware
$15K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K
BFA
17
BlackRock Fund Advisors
California
$4K +$837 +540 +30%
DS
18
DRW Securities
Illinois
-$33K -23,716 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$4K -2,702 Closed
UBS Group
20
UBS Group
Switzerland
-$1K -787 Closed

LTRX Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2016, worth a combined $3.3M — up 17% from $2.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTRX and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $91.3K.

  • 18 institutional investors held Lantronix (LTRX) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $3.3M of Lantronix stock for Q4 2016, up 17% quarter-over-quarter.
  • 1 fund opened new Lantronix positions in Q4 2016 and 3 closed out, a net change of -2 holders.
  • The largest Lantronix buyer in Q4 2016 was Renaissance Technologies, an estimated $112K added.
  • The largest Lantronix seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $91.3K sold.

Based on aggregated 13F filings for Q4 2016.