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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% more funds holding

Funds holding: 25 → 27 (+2)

1.59% more ownership

Funds ownership: 16.27% → 17.86% (+1.6%)

31% less capital invested

Capital invested by funds: $11M → $7.64M (-$3.37M)

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
Algert Global
California
+$372K
2
BCM
Bridgeway Capital Management
Texas
+$307K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146K
4
VKH
Virtu KCG Holdings
New York
+$77.1K
5
ARTA
A.R.T. Advisors
New York
+$59.5K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$266K
2
Stifel Financial
Stifel Financial
Missouri
-$152K
3
EI
EAM Investors
California
-$51.1K
4
GC
Guggenheim Capital
Illinois
-$41K
5
Goldman Sachs
Goldman Sachs
New York
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.72M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M +$10K +3,657 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M +$146K +53,211 +14%
KCM
4
Kennedy Capital Management
Missouri
$655K -$2.46K -897 -0.3%
AG
5
Algert Global
California
$474K +$372K +135,597 +229%
BCM
6
Bridgeway Capital Management
Texas
$460K +$307K +111,831 +146%
EI
7
EAM Investors
California
$436K -$51.1K -18,614 -9%
BlackRock
8
BlackRock
New York
$313K +$55.5K +20,221 +19%
RAM
9
Roanoke Asset Management
New Jersey
$256K – – –
EIM
10
Essex Investment Management
Massachusetts
$145K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$143K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143K – – –
SIM
13
Spark Investment Management
New York
$124K +$43.1K +15,700 +44%
Goldman Sachs
14
Goldman Sachs
New York
$99K -$37.2K -13,546 -25%
Morgan Stanley
15
Morgan Stanley
New York
$90K -$6.83K -2,488 -6%
TDC
16
Thompson Davis & Co
Virginia
$72K -$3.49K -1,270 -4%
VKH
17
Virtu KCG Holdings
New York
$68K +$77.1K +28,078 New
ARTA
18
A.R.T. Advisors
New York
$52K +$59.5K +21,672 New
AIM
19
Acrospire Investment Management
Illinois
$50K +$56.6K +20,606 New
EGA
20
Eagle Global Advisors
Texas
$45K +$50.7K +18,470 New
PAM
21
Panagora Asset Management
Massachusetts
$42K +$47.8K +17,404 New
Northern Trust
22
Northern Trust
Illinois
$40K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$19K +$21.3K +7,756 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$824 +300 +10%
1
2

LTRX Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2017, worth a combined $7.64M — down 31% from $11M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LTRX positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Algert Global, adding an estimated $372K. The largest seller was Deutsche Bank, exiting entirely with an estimated $266K sold.

  • 27 institutional investors held Lantronix (LTRX) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $7.64M of Lantronix stock for Q2 2017, down 31% quarter-over-quarter.
  • 7 funds opened new Lantronix positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest Lantronix buyer in Q2 2017 was Algert Global, an estimated $372K added.
  • The largest Lantronix seller in Q2 2017 was Deutsche Bank, an estimated $266K sold.

Based on aggregated 13F filings for Q2 2017.