We are live on ! Find out more
LTRX icon

Lantronix
LTRX

25 hedge funds and large institutions have $11M invested in Lantronix in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

233% more capital invested

Capital invested by funds: $3.3M → $11M (+$7.71M)

39% more funds holding

Funds holding: 18 → 25 (+7)

5.05% more ownership

Funds ownership: 11.22% → 16.27% (+5.1%)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$502K
2
EI
EAM Investors
California
+$465K
3
BlackRock
BlackRock
New York
+$257K
4
BCM
Bridgeway Capital Management
Texas
+$181K
5
EIM
Essex Investment Management
Massachusetts
+$141K

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$28K
2
Citadel Advisors
Citadel Advisors
Florida
-$23K
3
KCM
Kennedy Capital Management
Missouri
-$3.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.73M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M +$502K +212,759 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M +$36.6K +15,514 +4%
KCM
4
Kennedy Capital Management
Missouri
$1.05M -$3.52K -1,493 -0.5%
EI
5
EAM Investors
California
$765K +$465K +197,125 New
BlackRock
6
BlackRock
New York
$422K +$257K +108,813 New
RAM
7
Roanoke Asset Management
New Jersey
$408K – – –
BCM
8
Bridgeway Capital Management
Texas
$297K +$181K +76,645 New
Deutsche Bank
9
Deutsche Bank
Germany
$266K +$113K +47,943 +231%
EIM
10
Essex Investment Management
Massachusetts
$231K +$141K +59,542 New
AG
11
Algert Global
California
$230K +$140K +59,318 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$227K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$227K +$138K +58,413 New
Goldman Sachs
14
Goldman Sachs
New York
$210K +$80.7K +34,182 +171%
Morgan Stanley
15
Morgan Stanley
New York
$154K +$93.3K +39,537 +79,074%
Stifel Financial
16
Stifel Financial
Missouri
$152K +$91.1K +38,600 New
SIM
17
Spark Investment Management
New York
$138K +$84.3K +35,700 New
TDC
18
Thompson Davis & Co
Virginia
$120K +$72.9K +30,900 New
Northern Trust
19
Northern Trust
Illinois
$64K +$9.49K +4,021 +32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45K +$27.5K +11,642 New
GC
21
Guggenheim Capital
Illinois
$41K +$149 +63 +0.6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K – – –
UBS Group
24
UBS Group
Switzerland
$3K +$1.86K +790 New
Creative Planning
25
Creative Planning
Kansas
$1K +$708 +300 New
1
2

LTRX Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2017, worth a combined $11M — up 233% from $3.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTRX positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $502K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $28K sold.

  • 25 institutional investors held Lantronix (LTRX) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $11M of Lantronix stock for Q1 2017, up 233% quarter-over-quarter.
  • 12 funds opened new Lantronix positions in Q1 2017 and 2 closed out, a net change of +10 holders.
  • The largest Lantronix buyer in Q1 2017 was Renaissance Technologies, an estimated $502K added.
  • The largest Lantronix seller in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $28K sold.

Based on aggregated 13F filings for Q1 2017.