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Lantronix
LTRX

Overview Fund Activity

20 hedge funds and large institutions have $7.73M invested in Lantronix in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$291K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M
3
SIM
3
Spark Investment Management
New York
$31K
4
TDC
4
Thompson Davis & Co
Virginia
$23K
5
Macquarie Group
5
Macquarie Group
Australia
$74K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$816K
2
AG
2
Algert Global
California
$699K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$85K
5
KCM
5
Kennedy Capital Management
Missouri
$615K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.99M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M 527,366 +12,200 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$816K 287,227 -33,865 -11%
AG
4
Algert Global
California
$699K 246,155 -33,557 -12%
KCM
5
Kennedy Capital Management
Missouri
$615K 216,660 -3,586 -2%
EIM
6
Essex Investment Management
Massachusetts
$390K 137,382 – –
BlackRock
7
BlackRock
New York
$369K 129,847 +5,391 +4%
RAM
8
Roanoke Asset Management
New Jersey
$298K 105,000 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$291K 102,495 +61,188 +148%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$214K 75,513 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$167K 58,633 – –
PAM
12
Panagora Asset Management
Massachusetts
$85K 29,957 -7,345 -20%
Macquarie Group
13
Macquarie Group
Australia
$74K 26,230 +6,803 +35%
II
14
Ibex Investors
Colorado
$68K 23,789 +1,277 +6%
Northern Trust
15
Northern Trust
Illinois
$47K 16,422 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33K 11,642 – –
SIM
17
Spark Investment Management
New York
$31K 11,100 +11,100 New
TDC
18
Thompson Davis & Co
Virginia
$23K 8,000 +8,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$20K 7,166 +4,410 +160%
Bank of New York Mellon
20
Bank of New York Mellon
New York
– – -17,761 Closed
UBS Group
21
UBS Group
Switzerland
– – -1,537 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 89 -700 -89%
Barclays
23
Barclays
United Kingdom
– – -2 Closed