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Lantronix

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.

New
Increased
Maintained
Reduced
Closed

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: 2521 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.51M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M +$55K +16,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M +$513 +152 +0%
EIM
4
Essex Investment Management
Massachusetts
$1.83M +$249K +73,745 +17%
CCM
5
Cadence Capital Management
Massachusetts
$1.4M -$136K -40,274 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1M -$8.23K -2,438 -0.9%
LLL
7
Lynrock Lake LP
New York
$913K +$106K +31,300 +14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$848K -$8.95K -2,651 -1%
BlackRock
9
BlackRock
New York
$489K -$827 -245 -0.2%
RAM
10
Roanoke Asset Management
New Jersey
$373K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$216K +$2.86K +848 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$208K
WS
13
Wedbush Securities
California
$172K +$103K +30,500 +169%
Northern Trust
14
Northern Trust
Illinois
$123K -$621 -184 -0.5%
OIA
15
OneDigital Investment Advisors
Kansas
$100K +$7.42K +2,200 +9%
Morgan Stanley
16
Morgan Stanley
New York
$22K +$10.3K +3,050 +100%
TRCT
17
Tower Research Capital (TRC)
New York
$22K +$21.6K +6,396 +14,874%
Deutsche Bank
18
Deutsche Bank
Germany
$11K +$10.8K +3,204 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$1.01K +299 +115%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1K +$1.18K +350 New
LPL Financial
21
LPL Financial
California
-$51K -15,128 Closed
UBS Group
22
UBS Group
Switzerland
-$14K -4,110 Closed
Victory Capital Management
23
Victory Capital Management
Texas
-$9K -2,651 Closed
Bank of America
24
Bank of America
North Carolina
-$2K -596 Closed

LTRX Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 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.