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Lantronix
LTRX

Overview Fund Activity

27 hedge funds and large institutions have $7.64M invested in Lantronix in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Algert Global
California
$474K
2
BCM
2
Bridgeway Capital Management
Texas
$460K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M
4
VKH
4
Virtu KCG Holdings
New York
$68K
5
ARTA
5
A.R.T. Advisors
New York
$52K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
EI
3
EAM Investors
California
$436K
4
GC
4
Guggenheim Capital
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.72M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M 464,966 +3,657 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M 420,526 +53,211 +14%
KCM
4
Kennedy Capital Management
Missouri
$655K 269,386 -897 -0.3%
AG
5
Algert Global
California
$474K 194,915 +135,597 +229%
BCM
6
Bridgeway Capital Management
Texas
$460K 188,476 +111,831 +146%
EI
7
EAM Investors
California
$436K 178,511 -18,614 -9%
BlackRock
8
BlackRock
New York
$313K 129,034 +20,221 +19%
RAM
9
Roanoke Asset Management
New Jersey
$256K 105,283 – –
EIM
10
Essex Investment Management
Massachusetts
$145K 59,542 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$143K 58,413 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$143K 58,633 – –
SIM
13
Spark Investment Management
New York
$124K 51,400 +15,700 +44%
Goldman Sachs
14
Goldman Sachs
New York
$99K 40,632 -13,546 -25%
Morgan Stanley
15
Morgan Stanley
New York
$90K 37,099 -2,488 -6%
TDC
16
Thompson Davis & Co
Virginia
$72K 29,630 -1,270 -4%
VKH
17
Virtu KCG Holdings
New York
$68K 28,078 +28,078 New
ARTA
18
A.R.T. Advisors
New York
$52K 21,672 +21,672 New
AIM
19
Acrospire Investment Management
Illinois
$50K 20,606 +20,606 New
EGA
20
Eagle Global Advisors
Texas
$45K 18,470 +18,470 New
PAM
21
Panagora Asset Management
Massachusetts
$42K 17,404 +17,404 New
Northern Trust
22
Northern Trust
Illinois
$40K 16,622 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28K 11,642 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$19K 7,756 +7,756 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 3,279 +300 +10%
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