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Lantronix
LTRX

Overview Fund Activity

29 hedge funds and large institutions have $12.4M invested in Lantronix in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44M
2
EIM
2
Essex Investment Management
Massachusetts
$1.13M
3
BCM
3
Bridgeway Capital Management
Texas
$157K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$553K
5
WVP
5
Worth Venture Partners
New Jersey
$414K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
AG
2
Algert Global
California
$414K
3
PCM
3
Pentwater Capital Management
Florida
$0
4
TCM
4
Timpani Capital Management
Wisconsin
$142K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.08M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.93M 657,759 +15,695 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M 488,057 +152,655 +46%
CCM
4
Cadence Capital Management
Massachusetts
$1.38M 468,944 +36,447 +8%
EIM
5
Essex Investment Management
Massachusetts
$1.13M 384,632 +74,738 +24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$577K 195,966 +19,461 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$553K 187,973 +49,868 +36%
AG
8
Algert Global
California
$414K 140,701 -96,410 -41%
WVP
9
Worth Venture Partners
New Jersey
$414K 142,500 +47,500 +50%
BlackRock
10
BlackRock
New York
$391K 133,221 +9,537 +8%
PCM
11
Perkins Capital Management
Minnesota
$362K 123,000 -2,000 -2%
RAM
12
Roanoke Asset Management
New Jersey
$309K 105,000 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$213K 72,341 -42,590 -37%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$180K 61,309 +42,961 +234%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$172K 58,633 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164K 55,826 -16,157 -22%
Deutsche Bank
17
Deutsche Bank
Germany
$160K 54,751 -2,505 -4%
BCM
18
Bridgeway Capital Management
Texas
$157K 53,500 +53,500 New
TCM
19
Timpani Capital Management
Wisconsin
$142K 48,268 -61,611 -56%
Northern Trust
20
Northern Trust
Illinois
$96K 32,499 – –
PAM
21
Panagora Asset Management
Massachusetts
$59K 20,197 -377 -2%
AIM
22
Alambic Investment Management
California
$39K 13,240 -11,775 -47%
HighTower Advisors
23
HighTower Advisors
Illinois
$32K 10,850 -3,000 -22%
Macquarie Group
24
Macquarie Group
Australia
$8K 2,602 -5,728 -69%
SEI Investments
25
SEI Investments
Pennsylvania
$8K 1,889 – –
1
2