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Lantronix
LTRX

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$423K
2
Deutsche Bank
2
Deutsche Bank
Germany
$35K
3
BFA
3
BlackRock Fund Advisors
California
$4K
4
Northern Trust
4
Northern Trust
Illinois
$21K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$28K
2
RAM
2
Roanoke Asset Management
New Jersey
$179K
3
DS
3
DRW Securities
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$462K
5
Citadel Advisors
5
Citadel Advisors
Florida
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.17M 706,425 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$598K 351,801 -1,274 -0.4%
KCM
3
Kennedy Capital Management
Missouri
$462K 271,776 -7,230 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$423K 248,550 +72,384 +41%
BIT
5
BlackRock Institutional Trust
California
$181K 106,433 – –
RAM
6
Roanoke Asset Management
New Jersey
$179K 105,283 -21,717 -17%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$100K 58,633 – –
Deutsche Bank
8
Deutsche Bank
Germany
$35K 20,731 +20,731 New
Goldman Sachs
9
Goldman Sachs
New York
$34K 19,996 -2,034 -9%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$28K 16,748 -58,903 -78%
Citadel Advisors
11
Citadel Advisors
Florida
$23K 13,448 -6,293 -32%
Northern Trust
12
Northern Trust
Illinois
$21K 12,601 +361 +3%
GC
13
Guggenheim Capital
Illinois
$18K 10,496 – –
BA
14
BlackRock Advisors
Delaware
$15K 9,095 – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 2,979 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 2,338 – –
BFA
17
BlackRock Fund Advisors
California
$4K 2,338 +540 +30%
DS
18
DRW Securities
Illinois
– – -23,716 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -2,702 Closed
UBS Group
20
UBS Group
Switzerland
– – -787 Closed
Morgan Stanley
21
Morgan Stanley
New York
$0 50 – –