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Lantronix
LTRX

Overview Fund Activity

21 hedge funds and large institutions have $14.1M invested in Lantronix in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.83M
2
LLL
2
Lynrock Lake LP
New York
$913K
3
WS
3
Wedbush Securities
California
$172K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.03M
5
TRCT
5
Tower Research Capital (TRC)
New York
$22K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$1.4M
2
LPL Financial
2
LPL Financial
California
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$848K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.51M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M 572,564 +16,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M 519,916 +152 +0%
EIM
4
Essex Investment Management
Massachusetts
$1.83M 516,073 +73,745 +17%
CCM
5
Cadence Capital Management
Massachusetts
$1.4M 392,987 -40,274 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1M 281,734 -2,438 -0.9%
LLL
7
Lynrock Lake LP
New York
$913K 257,266 +31,300 +14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$848K 238,662 -2,651 -1%
BlackRock
9
BlackRock
New York
$489K 137,767 -245 -0.2%
RAM
10
Roanoke Asset Management
New Jersey
$373K 105,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$216K 61,028 +848 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$208K 58,633 – –
WS
13
Wedbush Securities
California
$172K 48,500 +30,500 +169%
Northern Trust
14
Northern Trust
Illinois
$123K 34,569 -184 -0.5%
OIA
15
OneDigital Investment Advisors
Kansas
$100K 28,029 +2,200 +9%
Morgan Stanley
16
Morgan Stanley
New York
$22K 6,103 +3,050 +100%
TRCT
17
Tower Research Capital (TRC)
New York
$22K 6,439 +6,396 +14,874%
Deutsche Bank
18
Deutsche Bank
Germany
$11K 3,204 +3,204 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 558 +299 +115%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1K 350 +350 New
LPL Financial
21
LPL Financial
California
– – -15,128 Closed
UBS Group
22
UBS Group
Switzerland
– – -4,110 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– – -2,651 Closed
Bank of America
24
Bank of America
North Carolina
– – -596 Closed
Barclays
25
Barclays
United Kingdom
– – -78 Closed
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