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Lantronix

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.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $5.59M → $7.73M (+$2.14M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.01% more ownership

Funds ownership: 14.93%14.94% (+0.01%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.99M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M +$31.5K +12,200 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$816K -$87.4K -33,865 -11%
AG
4
Algert Global
California
$699K -$86.6K -33,557 -12%
KCM
5
Kennedy Capital Management
Missouri
$615K -$9.26K -3,586 -2%
EIM
6
Essex Investment Management
Massachusetts
$390K
BlackRock
7
BlackRock
New York
$369K +$13.9K +5,391 +4%
RAM
8
Roanoke Asset Management
New Jersey
$298K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$291K +$158K +61,188 +148%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$214K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$167K
PAM
12
Panagora Asset Management
Massachusetts
$85K -$19K -7,345 -20%
Macquarie Group
13
Macquarie Group
Australia
$74K +$17.6K +6,803 +35%
II
14
Ibex Investors
Colorado
$68K +$3.3K +1,277 +6%
Northern Trust
15
Northern Trust
Illinois
$47K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33K
SIM
17
Spark Investment Management
New York
$31K +$28.7K +11,100 New
TDC
18
Thompson Davis & Co
Virginia
$23K +$20.6K +8,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$20K +$11.4K +4,410 +160%
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$37K -17,761 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -1,537 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$1.81K -700 -89%

LTRX Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2018, worth a combined $7.73M — up 38% from $5.59M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTRX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Acadian Asset Management, adding an estimated $158K. The largest seller was Vanguard Group, cutting an estimated $87.4K.

  • 20 institutional investors held Lantronix (LTRX) as of Q2 2018, down from 21 in Q1 2018.
  • Funds reported $7.73M of Lantronix stock for Q2 2018, up 38% quarter-over-quarter.
  • 2 funds opened new Lantronix positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Lantronix buyer in Q2 2018 was Acadian Asset Management, an estimated $158K added.
  • The largest Lantronix seller in Q2 2018 was Vanguard Group, an estimated $87.4K sold.

Based on aggregated 13F filings for Q2 2018.