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Lantronix

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.97% less ownership

Funds ownership: 19.14%18.17% (-0.97%)

2% less capital invested

Capital invested by funds: $12.4M → $12.2M (-$231K)

24% less funds holding

Funds holding: 2922 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.13M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.12M +$130K +45,005 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M +$17.7K +6,107 +1%
CCM
4
Cadence Capital Management
Massachusetts
$1.44M +$24.3K +8,404 +2%
EIM
5
Essex Investment Management
Massachusetts
$1.15M -$14.9K -5,138 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$727K +$130K +44,894 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$672K +$644K +222,600 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$627K +$57.2K +19,741 +11%
BlackRock
9
BlackRock
New York
$396K -$5.22K -1,803 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$360K +$187K +64,483 +118%
RAM
11
Roanoke Asset Management
New Jersey
$317K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$177K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171K +$2.47K +854 +2%
Northern Trust
14
Northern Trust
Illinois
$109K +$10.8K +3,733 +11%
BCM
15
Bridgeway Capital Management
Texas
$89K -$69.8K -24,100 -45%
AG
16
Algert Global
California
$81K -$329K -113,720 -81%
PAM
17
Panagora Asset Management
Massachusetts
$57K -$3.92K -1,353 -7%
AIM
18
Alambic Investment Management
California
$55K +$14.3K +4,923 +37%
SEI Investments
19
SEI Investments
Pennsylvania
$6K
UBS Group
20
UBS Group
Switzerland
$2K +$1.94K +671 +860%
WVP
21
Worth Venture Partners
New Jersey
-$414K -142,500 Closed
PCM
22
Perkins Capital Management
Minnesota
-$362K -123,000 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
-$213K -72,341 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$180K -61,309 Closed
TCM
25
Timpani Capital Management
Wisconsin
-$142K -48,268 Closed

LTRX Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2019, worth a combined $12.2M — down 1.9% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LTRX and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $644K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $414K sold.

  • 22 institutional investors held Lantronix (LTRX) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $12.2M of Lantronix stock for Q1 2019, down 1.9% quarter-over-quarter.
  • 1 fund opened new Lantronix positions in Q1 2019 and 8 closed out, a net change of -7 holders.
  • The largest Lantronix buyer in Q1 2019 was Wellington Management Group, an estimated $644K added.
  • The largest Lantronix seller in Q1 2019 was Worth Venture Partners, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2019.