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Lantronix
LTRX

Overview Fund Activity

22 hedge funds and large institutions have $12.2M invested in Lantronix in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672K
2
Deutsche Bank
2
Deutsche Bank
Germany
$360K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$727K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$627K

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
PCM
2
Perkins Capital Management
Minnesota
$0
3
AG
3
Algert Global
California
$81K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.13M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.12M 702,764 +45,005 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M 494,164 +6,107 +1%
CCM
4
Cadence Capital Management
Massachusetts
$1.44M 477,348 +8,404 +2%
EIM
5
Essex Investment Management
Massachusetts
$1.15M 379,494 -5,138 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$727K 240,860 +44,894 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$672K 222,600 +222,600 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$627K 207,714 +19,741 +11%
BlackRock
9
BlackRock
New York
$396K 131,418 -1,803 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$360K 119,234 +64,483 +118%
RAM
11
Roanoke Asset Management
New Jersey
$317K 105,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$177K 58,633 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171K 56,680 +854 +2%
Northern Trust
14
Northern Trust
Illinois
$109K 36,232 +3,733 +11%
BCM
15
Bridgeway Capital Management
Texas
$89K 29,400 -24,100 -45%
AG
16
Algert Global
California
$81K 26,981 -113,720 -81%
PAM
17
Panagora Asset Management
Massachusetts
$57K 18,844 -1,353 -7%
AIM
18
Alambic Investment Management
California
$55K 18,163 +4,923 +37%
SEI Investments
19
SEI Investments
Pennsylvania
$6K 1,889 – –
UBS Group
20
UBS Group
Switzerland
$2K 749 +671 +860%
WVP
21
Worth Venture Partners
New Jersey
– – -142,500 Closed
PCM
22
Perkins Capital Management
Minnesota
– – -123,000 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
– – -72,341 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -61,309 Closed
TCM
25
Timpani Capital Management
Wisconsin
– – -48,268 Closed
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