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Lantronix

35 hedge funds and large institutions have $17.1M invested in Lantronix in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

122% more capital invested

Capital invested by funds: $7.73M → $17.1M (+$9.41M)

75% more funds holding

Funds holding: 2035 (+15)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4.74% more ownership

Funds ownership: 14.94%19.68% (+4.7%)

Holders
35
Holders Change
+15
Holders Change %
+75%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.87M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.61M +$442K +114,698 +22%
CCM
3
Cadence Capital Management
Massachusetts
$1.76M +$1.67M +432,497 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M +$186K +48,175 +17%
EIM
5
Essex Investment Management
Massachusetts
$1.26M +$665K +172,512 +126%
AG
6
Algert Global
California
$965K -$34.9K -9,044 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$719K +$285K +74,010 +72%
EI
8
EAM Investors
California
$577K +$547K +141,883 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$562K +$241K +62,592 +83%
PCM
10
Perkins Capital Management
Minnesota
$509K +$482K +125,000 New
BlackRock
11
BlackRock
New York
$504K -$23.8K -6,163 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$468K +$443K +114,931 New
TCM
13
Timpani Capital Management
Wisconsin
$447K +$423K +109,879 New
RAM
14
Roanoke Asset Management
New Jersey
$427K
WVP
15
Worth Venture Partners
New Jersey
$387K +$366K +95,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$292K +$233K +60,341 +518%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$239K
Deutsche Bank
18
Deutsche Bank
Germany
$233K +$221K +57,256 New
PCM
19
Pentwater Capital Management
Florida
$204K +$193K +50,000 New
Northern Trust
20
Northern Trust
Illinois
$132K +$62K +16,077 +98%
AIM
21
Alambic Investment Management
California
$102K +$96.4K +25,015 New
PAM
22
Panagora Asset Management
Massachusetts
$84K -$36.2K -9,383 -31%
JP Morgan Chase
23
JP Morgan Chase
New York
$75K +$70.7K +18,348 New
Millennium Management
24
Millennium Management
New York
$67K +$63K +16,348 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$60K +$56.7K +14,700 New

LTRX Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2018, worth a combined $17.1M — up 122% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LTRX positions and 4 closed out — a net gain of 15 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $615K sold.

  • 35 institutional investors held Lantronix (LTRX) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $17.1M of Lantronix stock for Q3 2018, up 122% quarter-over-quarter.
  • 19 funds opened new Lantronix positions in Q3 2018 and 4 closed out, a net change of +15 holders.
  • The largest Lantronix buyer in Q3 2018 was Cadence Capital Management, an estimated $1.67M added.
  • The largest Lantronix seller in Q3 2018 was Kennedy Capital Management, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2018.