Lantronix
LTRX
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.
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: 20 → 35 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.67M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$665K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$547K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$482K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$615K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$68K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36.2K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$34.9K |
LTRX Hedge Fund Activity: Q3 2018 in Review
35 of the 4,391 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.