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Lantronix

33 hedge funds and large institutions have $14.5M invested in Lantronix in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

83% more capital invested

Capital invested by funds: $7.94M → $14.5M (+$6.58M)

22% more funds holding

Funds holding: 2733 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.63% less ownership

Funds ownership: 14.65%14.02% (-0.63%)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$2.61M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44M +$12.8K +4,115 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M -$276K -88,500 -14%
LLL
4
Lynrock Lake LP
New York
$1.88M
EIM
5
Essex Investment Management
Massachusetts
$1.82M -$6.26K -2,006 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$924K -$29.5K -9,461 -4%
BlackRock
7
BlackRock
New York
$554K +$36.3K +11,631 +8%
RAM
8
Roanoke Asset Management
New Jersey
$390K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$289K +$17.5K +5,618 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$279K -$333K -106,893 -59%
WS
11
Wedbush Securities
California
$273K -$14K -4,500 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$218K
Northern Trust
13
Northern Trust
Illinois
$142K +$1.79K +573 +2%
Squarepoint
14
Squarepoint
New York
$115K +$96.4K +30,915 New
ECM
15
EagleClaw Capital Management
Massachusetts
$111K +$93.6K +30,000 New
OIA
16
OneDigital Investment Advisors
Kansas
$96K -$3 -1 -0%
Morgan Stanley
17
Morgan Stanley
New York
$59K +$1.52K +486 +3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$55K +$45.9K +14,731 New
Millennium Management
19
Millennium Management
New York
$52K +$43.6K +13,990 New
HighTower Advisors
20
HighTower Advisors
Illinois
$39K +$32.7K +10,500 New
Goldman Sachs
21
Goldman Sachs
New York
$38K +$32.4K +10,374 New
EGM
22
Engineers Gate Manager
New York
$37K +$31.3K +10,038 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$4.07K +1,304 +142%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$103 +33 +3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K +$2.34K +750 New

LTRX Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2020, worth a combined $14.5M — up 83% from $7.94M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $96.4K. The largest seller was Acadian Asset Management, cutting an estimated $333K.

  • 33 institutional investors held Lantronix (LTRX) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $14.5M of Lantronix stock for Q2 2020, up 83% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q2 2020 and 4 closed out, a net change of +6 holders.
  • The largest Lantronix buyer in Q2 2020 was Squarepoint, an estimated $96.4K added.
  • The largest Lantronix seller in Q2 2020 was Acadian Asset Management, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2020.