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Lantronix
LTRX

Overview Fund Activity

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.

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
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$85K
2
II
2
Ibex Investors
Colorado
$46K
3
AG
3
Algert Global
California
$576K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156K

Top Sellers

1
WS
1
Wedbush Securities
California
$0
2
SIM
2
Spark Investment Management
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$454K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
EIM
5
Essex Investment Management
Massachusetts
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.46M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M 515,166 +2,400 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$661K 321,092 -630 -0.2%
AG
4
Algert Global
California
$576K 279,712 +18,575 +7%
KCM
5
Kennedy Capital Management
Missouri
$454K 220,246 -20,943 -9%
EIM
6
Essex Investment Management
Massachusetts
$283K 137,382 -14,814 -10%
BlackRock
7
BlackRock
New York
$257K 124,456 -4,847 -4%
RAM
8
Roanoke Asset Management
New Jersey
$216K 105,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$156K 75,513 +9,800 +15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$121K 58,633 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$85K 41,307 +33,213 +410%
PAM
12
Panagora Asset Management
Massachusetts
$77K 37,302 -7,393 -17%
II
13
Ibex Investors
Colorado
$46K 22,512 +22,512 New
Macquarie Group
14
Macquarie Group
Australia
$40K 19,427 +735 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37K 17,761 +17,761 New
Northern Trust
16
Northern Trust
Illinois
$34K 16,422 -200 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23K 11,642 – –
TRCT
18
Tower Research Capital (TRC)
New York
$6K 2,756 +2,364 +603%
UBS Group
19
UBS Group
Switzerland
$3K 1,537 +1,537 New
Morgan Stanley
20
Morgan Stanley
New York
$1K 789 +703 +817%
WS
21
Wedbush Securities
California
– – -33,200 Closed
SIM
22
Spark Investment Management
New York
– – -22,500 Closed
ARTA
23
A.R.T. Advisors
New York
– – -17,069 Closed
OAM
24
Oxford Asset Management
United Kingdom
– – -14,323 Closed
VF
25
Virtu Financial
New York
– – -10,848 Closed
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