Lantronix
LTRX
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.
0.55% less ownership
Funds ownership: 19.68% → 19.14% (-0.55%)
17% less funds holding
Funds holding: 35 → 29 (-6)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
28% less capital invested
Capital invested by funds: $17.1M → $12.4M (-$4.73M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$253K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$181K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$169K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$577K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$327K |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$209K |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$204K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$144K |
LTRX Hedge Fund Activity: Q4 2018 in Review
29 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2018, worth a combined $12.4M — down 28% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LTRX and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $517K. The largest seller was EAM Investors, exiting entirely with an estimated $577K sold.
- 29 institutional investors held Lantronix (LTRX) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $12.4M of Lantronix stock for Q4 2018, down 28% quarter-over-quarter.
- 3 funds opened new Lantronix positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest Lantronix buyer in Q4 2018 was Vanguard Group, an estimated $517K added.
- The largest Lantronix seller in Q4 2018 was EAM Investors, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2018.