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Lantronix

38 hedge funds and large institutions have $22.6M invested in Lantronix in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $14.5M → $22.6M (+$8.07M)

15% more funds holding

Funds holding: 3338 (+5)

2.59% more ownership

Funds ownership: 14.02%16.61% (+2.6%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.79M +$567K +129,880 +20%
HIM
2
Herald Investment Management
United Kingdom
$3.39M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M +$115K +26,300 +5%
LLL
4
Lynrock Lake LP
New York
$2.44M
EIM
5
Essex Investment Management
Massachusetts
$2.43M +$60.7K +13,904 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.32M +$107K +24,497 +10%
EI
7
EAM Investors
California
$1.1M +$1M +229,616 New
BlackRock
8
BlackRock
New York
$722K +$3.67K +841 +0.6%
RAM
9
Roanoke Asset Management
New Jersey
$505K
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$498K +$452K +103,571 New
CCP
11
Corient Capital Partners
California
$481K +$436K +100,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$409K +$30.9K +7,081 +9%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$373K +$275K +62,911 +427%
ECM
14
EagleClaw Capital Management
Massachusetts
$289K +$131K +30,000 +100%
Squarepoint
15
Squarepoint
New York
$286K +$125K +28,566 +92%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$282K
WS
17
Wedbush Securities
California
$274K -$72K -16,500 -22%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$249K +$226K +51,809 New
PPA
19
Parametric Portfolio Associates
Washington
$199K +$180K +41,331 New
Northern Trust
20
Northern Trust
Illinois
$159K -$22.2K -5,079 -13%
OIA
21
OneDigital Investment Advisors
Kansas
$125K +$620 +142 +0.6%
Bank of America
22
Bank of America
North Carolina
$102K +$92.6K +21,214 New
EGM
23
Engineers Gate Manager
New York
$89K +$37.2K +8,521 +85%
MFS
24
Mirabella Financial Services
United Kingdom
$81K +$73K +16,736 New
VF
25
Virtu Financial
New York
$62K +$56.5K +12,950 New

LTRX Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2020, worth a combined $22.6M — up 56% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LTRX positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $279K sold.

  • 38 institutional investors held Lantronix (LTRX) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $22.6M of Lantronix stock for Q3 2020, up 56% quarter-over-quarter.
  • 11 funds opened new Lantronix positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Lantronix buyer in Q3 2020 was EAM Investors, an estimated $1M added.
  • The largest Lantronix seller in Q3 2020 was Acadian Asset Management, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2020.