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Lantronix
LTRX

Overview Fund Activity

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.

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
1
Renaissance Technologies
New York
$1.79M
2
EI
2
EAM Investors
California
$765K
3
BlackRock
3
BlackRock
New York
$422K
4
BCM
4
Bridgeway Capital Management
Texas
$297K
5
EIM
5
Essex Investment Management
Massachusetts
$231K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.73M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M 461,309 +212,759 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M 367,315 +15,514 +4%
KCM
4
Kennedy Capital Management
Missouri
$1.05M 270,283 -1,493 -0.5%
EI
5
EAM Investors
California
$765K 197,125 +197,125 New
BlackRock
6
BlackRock
New York
$422K 108,813 +108,813 New
RAM
7
Roanoke Asset Management
New Jersey
$408K 105,283 – –
BCM
8
Bridgeway Capital Management
Texas
$297K 76,645 +76,645 New
Deutsche Bank
9
Deutsche Bank
Germany
$266K 68,674 +47,943 +231%
EIM
10
Essex Investment Management
Massachusetts
$231K 59,542 +59,542 New
AG
11
Algert Global
California
$230K 59,318 +59,318 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$227K 58,633 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$227K 58,413 +58,413 New
Goldman Sachs
14
Goldman Sachs
New York
$210K 54,178 +34,182 +171%
Morgan Stanley
15
Morgan Stanley
New York
$154K 39,587 +39,537 +79,074%
Stifel Financial
16
Stifel Financial
Missouri
$152K 38,600 +38,600 New
SIM
17
Spark Investment Management
New York
$138K 35,700 +35,700 New
TDC
18
Thompson Davis & Co
Virginia
$120K 30,900 +30,900 New
Northern Trust
19
Northern Trust
Illinois
$64K 16,622 +4,021 +32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45K 11,642 +11,642 New
GC
21
Guggenheim Capital
Illinois
$41K 10,559 +63 +0.6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K 2,979 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K 2,338 – –
UBS Group
24
UBS Group
Switzerland
$3K 790 +790 New
Creative Planning
25
Creative Planning
Kansas
$1K 300 +300 New
1
2