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Lantronix
LTRX

Overview Fund Activity

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.

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
–

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$1.76M
2
EIM
2
Essex Investment Management
Massachusetts
$1.26M
3
EI
3
EAM Investors
California
$577K
4
PCM
4
Perkins Capital Management
Minnesota
$509K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$468K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Macquarie Group
2
Macquarie Group
Australia
$34K
3
II
3
Ibex Investors
Colorado
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
AG
5
Algert Global
California
$965K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.87M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.61M 642,064 +114,698 +22%
CCM
3
Cadence Capital Management
Massachusetts
$1.76M 432,497 +432,497 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.37M 335,402 +48,175 +17%
EIM
5
Essex Investment Management
Massachusetts
$1.26M 309,894 +172,512 +126%
AG
6
Algert Global
California
$965K 237,111 -9,044 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$719K 176,505 +74,010 +72%
EI
8
EAM Investors
California
$577K 141,883 +141,883 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$562K 138,105 +62,592 +83%
PCM
10
Perkins Capital Management
Minnesota
$509K 125,000 +125,000 New
BlackRock
11
BlackRock
New York
$504K 123,684 -6,163 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$468K 114,931 +114,931 New
TCM
13
Timpani Capital Management
Wisconsin
$447K 109,879 +109,879 New
RAM
14
Roanoke Asset Management
New Jersey
$427K 105,000 – –
WVP
15
Worth Venture Partners
New Jersey
$387K 95,000 +95,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$292K 71,983 +60,341 +518%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$239K 58,633 – –
Deutsche Bank
18
Deutsche Bank
Germany
$233K 57,256 +57,256 New
PCM
19
Pentwater Capital Management
Florida
$204K 50,000 +50,000 New
Northern Trust
20
Northern Trust
Illinois
$132K 32,499 +16,077 +98%
AIM
21
Alambic Investment Management
California
$102K 25,015 +25,015 New
PAM
22
Panagora Asset Management
Massachusetts
$84K 20,574 -9,383 -31%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$75K 18,348 +18,348 New
Millennium Management
24
Millennium Management
New York
$67K 16,348 +16,348 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$60K 14,700 +14,700 New
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