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Lantronix

21 hedge funds and large institutions have $5.59M invested in Lantronix in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $5.51M → $5.59M (+$79K)

0.38% less ownership

Funds ownership: 15.32%14.93% (-0.38%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.46M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M +$5.33K +2,400 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$661K -$1.4K -630 -0.2%
AG
4
Algert Global
California
$576K +$41.2K +18,575 +7%
KCM
5
Kennedy Capital Management
Missouri
$454K -$46.5K -20,943 -9%
EIM
6
Essex Investment Management
Massachusetts
$283K -$32.9K -14,814 -10%
BlackRock
7
BlackRock
New York
$257K -$10.8K -4,847 -4%
RAM
8
Roanoke Asset Management
New Jersey
$216K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$156K +$21.7K +9,800 +15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$121K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$85K +$73.7K +33,213 +410%
PAM
12
Panagora Asset Management
Massachusetts
$77K -$16.4K -7,393 -17%
II
13
Ibex Investors
Colorado
$46K +$50K +22,512 New
Macquarie Group
14
Macquarie Group
Australia
$40K +$1.63K +735 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37K +$39.4K +17,761 New
Northern Trust
16
Northern Trust
Illinois
$34K -$444 -200 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23K
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$5.25K +2,364 +603%
UBS Group
19
UBS Group
Switzerland
$3K +$3.41K +1,537 New
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.56K +703 +817%
WS
21
Wedbush Securities
California
-$67K -33,200 Closed
SIM
22
Spark Investment Management
New York
-$45K -22,500 Closed
ARTA
23
A.R.T. Advisors
New York
-$34K -17,069 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$28K -14,323 Closed
VF
25
Virtu Financial
New York
-$22K -10,848 Closed

LTRX Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2018, worth a combined $5.59M — up 1.4% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTRX and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Acadian Asset Management, adding an estimated $73.7K. The largest seller was Wedbush Securities, exiting entirely with an estimated $67K sold.

  • 21 institutional investors held Lantronix (LTRX) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $5.59M of Lantronix stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 4 funds opened new Lantronix positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Lantronix buyer in Q1 2018 was Acadian Asset Management, an estimated $73.7K added.
  • The largest Lantronix seller in Q1 2018 was Wedbush Securities, an estimated $67K sold.

Based on aggregated 13F filings for Q1 2018.