Lantronix
LTRX
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.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $13M → $14.1M (+$1.14M)
0.35% more ownership
Funds ownership: 16.9% → 17.24% (+0.35%)
16% less funds holding
Funds holding: 25 → 21 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$249K |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$106K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$103K |
| 4 |
Renaissance Technologies
New York
|
+$55K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$136K |
| 2 |
LPL Financial
San Diego,
California
|
-$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.95K |
LTRX Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2019, worth a combined $14.1M — up 8.8% from $13M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTRX and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Essex Investment Management, adding an estimated $249K. The largest seller was Cadence Capital Management, cutting an estimated $136K.
- 21 institutional investors held Lantronix (LTRX) as of Q4 2019, down from 25 in Q3 2019.
- Funds reported $14.1M of Lantronix stock for Q4 2019, up 8.8% quarter-over-quarter.
- 2 funds opened new Lantronix positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest Lantronix buyer in Q4 2019 was Essex Investment Management, an estimated $249K added.
- The largest Lantronix seller in Q4 2019 was Cadence Capital Management, an estimated $136K sold.
Based on aggregated 13F filings for Q4 2019.