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Lantronix

23 hedge funds and large institutions have $13.2M invested in Lantronix in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $12.2M → $13.2M (+$987K)

5% more funds holding

Funds holding: 2223 (+1)

0.53% less ownership

Funds ownership: 18.17%17.63% (-0.53%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.34M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.85M -$506K -147,000 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M
EIM
4
Essex Investment Management
Massachusetts
$1.6M +$347K +100,828 +27%
CCM
5
Cadence Capital Management
Massachusetts
$1.54M -$53.1K -15,446 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$912K +$227K +66,100 +32%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$800K -$1.2K -349 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$741K
BlackRock
9
BlackRock
New York
$465K +$28.3K +8,238 +6%
RAM
10
Roanoke Asset Management
New Jersey
$350K
LPL Financial
11
LPL Financial
California
$266K +$275K +79,920 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$195K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$188K
Northern Trust
14
Northern Trust
Illinois
$116K -$4.4K -1,279 -4%
PAM
15
Panagora Asset Management
Massachusetts
$62K -$915 -266 -1%
AG
16
Algert Global
California
$36K -$55.6K -16,152 -60%
WS
17
Wedbush Securities
California
$33K +$34.4K +10,000 New
UBS Group
18
UBS Group
Switzerland
$15K +$12.8K +3,713 +496%
Morgan Stanley
19
Morgan Stanley
New York
$10K +$10.3K +3,000 +5,660%
Deutsche Bank
20
Deutsche Bank
Germany
$7K -$402K -116,837 -98%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.19K +345 New
BCM
22
Bridgeway Capital Management
Texas
-$89K -29,400 Closed
AIM
23
Alambic Investment Management
California
-$55K -18,163 Closed
SEI Investments
24
SEI Investments
Pennsylvania
-$6K -1,889 Closed
HNB
25
Huntington National Bank
Ohio
+$3 +1 +6%

LTRX Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2019, worth a combined $13.2M — up 8.1% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTRX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $347K. The largest seller was Renaissance Technologies, cutting an estimated $506K.

  • 23 institutional investors held Lantronix (LTRX) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $13.2M of Lantronix stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 4 funds opened new Lantronix positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q2 2019 was Essex Investment Management, an estimated $347K added.
  • The largest Lantronix seller in Q2 2019 was Renaissance Technologies, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2019.