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Lantronix
LTRX

Overview Fund Activity

27 hedge funds and large institutions have $7.94M invested in Lantronix in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$991K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M
4
WS
4
Wedbush Securities
California
$152K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$141K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$139K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$356K
3
EIM
3
Essex Investment Management
Massachusetts
$963K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$505K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.38M 706,425 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M 653,438 +133,522 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M 652,064 +79,500 +14%
LLL
4
Lynrock Lake LP
New York
$991K 506,666 +249,400 +97%
EIM
5
Essex Investment Management
Massachusetts
$963K 492,365 -23,708 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$505K 258,409 -23,325 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$356K 182,041 -56,621 -24%
BlackRock
8
BlackRock
New York
$270K 137,685 -82 -0.1%
RAM
9
Roanoke Asset Management
New Jersey
$205K 105,000 – –
WS
10
Wedbush Securities
California
$152K 78,000 +29,500 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141K 72,400 +11,372 +19%
CCM
12
Cadence Capital Management
Massachusetts
$139K 71,040 -321,947 -82%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$115K 58,633 – –
Northern Trust
14
Northern Trust
Illinois
$74K 37,576 +3,007 +9%
OIA
15
OneDigital Investment Advisors
Kansas
$50K 25,778 -2,251 -8%
Morgan Stanley
16
Morgan Stanley
New York
$30K 15,253 +9,150 +150%
Victory Capital Management
17
Victory Capital Management
Texas
$12K 6,340 +6,340 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K 916 -5,523 -86%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 1,036 +478 +86%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1K 350 – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1K 413 +413 New
Bank of America
22
Bank of America
North Carolina
$1K 452 +452 New
UBS Group
23
UBS Group
Switzerland
$1K 721 +721 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520 266 +266 New
Deutsche Bank
25
Deutsche Bank
Germany
– – -3,204 Closed
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