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Lantronix
LTRX

Overview Fund Activity

24 hedge funds and large institutions have $7.2M invested in Lantronix in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$370K
2
AG
2
Algert Global
California
$604K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M
4
WS
4
Wedbush Securities
California
$105K
5
Macquarie Group
5
Macquarie Group
Australia
$72K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$888K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
TDC
4
Thompson Davis & Co
Virginia
$0
5
KCM
5
Kennedy Capital Management
Missouri
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.7M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M +$119K +48,900 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$888K -$134K -54,985 -13%
AG
4
Algert Global
California
$604K +$130K +53,615 +28%
KCM
5
Kennedy Capital Management
Missouri
$594K -$60.5K -24,896 -9%
BCM
6
Bridgeway Capital Management
Texas
$458K – – –
EIM
7
Essex Investment Management
Massachusetts
$370K +$225K +92,654 +156%
BlackRock
8
BlackRock
New York
$310K -$2.28K -943 -0.7%
RAM
9
Roanoke Asset Management
New Jersey
$256K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$170K +$27.8K +11,400 +20%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$142K – – –
WS
12
Wedbush Securities
California
$105K +$105K +43,200 New
SIM
13
Spark Investment Management
New York
$78K -$45.4K -18,900 -37%
Macquarie Group
14
Macquarie Group
Australia
$72K +$72K +29,564 New
Deutsche Bank
15
Deutsche Bank
Germany
$43K +$43K +18,100 New
Northern Trust
16
Northern Trust
Illinois
$40K – – –
ARTA
17
A.R.T. Advisors
New York
$36K -$16.5K -6,801 -31%
PAM
18
Panagora Asset Management
Massachusetts
$35K -$7.63K -3,114 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$14K +$14K +5,779 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$280 +119 +4%
UBS Group
22
UBS Group
Switzerland
$1K +$1K +298 New
EI
23
EAM Investors
California
– -$436K -178,511 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$99K -40,632 Closed
TDC
25
Thompson Davis & Co
Virginia
– -$72K -29,630 Closed
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