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Lantronix
LTRX

Overview Fund Activity

25 hedge funds and large institutions have $13M invested in Lantronix in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLL
Lynrock Lake LP
New York
$757K
2
OIA
OneDigital Investment Advisors
Kansas
$87K
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$952K
5
WS
Wedbush Securities
California
$60K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
LPL Financial
LPL Financial
California
$51K
3
EIM
Essex Investment Management
Massachusetts
$1.48M
4
CCM
Cadence Capital Management
Massachusetts
$1.45M
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.36M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.86M +$1.68K +500 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74M +$85.8K +25,600 +5%
EIM
4
Essex Investment Management
Massachusetts
$1.48M -$127K -37,994 -8%
CCM
5
Cadence Capital Management
Massachusetts
$1.45M -$95.9K -28,641 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$952K +$34.7K +10,358 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$808K +$2.69K +802 +0.3%
LLL
8
Lynrock Lake LP
New York
$757K +$757K +225,966 New
BlackRock
9
BlackRock
New York
$462K -$5.5K -1,644 -1%
RAM
10
Roanoke Asset Management
New Jersey
$352K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$201K +$11.7K +3,500 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$196K – – –
Northern Trust
13
Northern Trust
Illinois
$116K -$668 -200 -0.6%
OIA
14
OneDigital Investment Advisors
Kansas
$87K +$87K +25,829 New
WS
15
Wedbush Securities
California
$60K +$26.7K +8,000 +80%
LPL Financial
16
LPL Financial
California
$51K -$218K -64,792 -81%
UBS Group
17
UBS Group
Switzerland
$14K -$1.2K -352 -8%
Morgan Stanley
18
Morgan Stanley
New York
$10K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$9K +$9K +2,651 New
Bank of America
20
Bank of America
North Carolina
$2K +$2K +596 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$1K +259 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
– -$741K -222,600 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$62K -18,578 Closed
AG
24
Algert Global
California
– -$36K -10,829 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$7K -2,397 Closed