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Lantronix
LTRX

Overview Fund Activity

38 hedge funds and large institutions have $24.5M invested in Lantronix in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$2.25M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.62M
4
NIM
Needham Investment Management
New York
$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.24M

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
$0
2
EI
EAM Investors
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$203K
5
EGM
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.62M +$1.12M +252,199 +32%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.24M +$624K +140,492 +24%
HIM
3
Herald Investment Management
United Kingdom
$3.14M – – –
LLL
4
Lynrock Lake LP
New York
$2.25M – – –
PPA
5
Parametric Portfolio Associates
Washington
$2.25M +$2.06M +464,860 +1,125%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.33M +$112K +25,277 +9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$1.19M +$1.19M +269,000 New
NIM
8
Needham Investment Management
New York
$1.11M +$1.11M +250,000 New
HIM
9
Hillsdale Investment Management
Ontario, Canada
$852K +$622K +140,000 +270%
BlackRock
10
BlackRock
New York
$682K +$15.3K +3,456 +2%
RAM
11
Roanoke Asset Management
New Jersey
$466K – – –
CCP
12
Corient Capital Partners
California
$444K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$377K – – –
JAMONY
14
Jacob Asset Management of New York
California
$310K +$310K +69,879 New
Millennium Management
15
Millennium Management
New York
$285K +$285K +64,229 New
ECM
16
EagleClaw Capital Management
Massachusetts
$266K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$260K – – –
WS
18
Wedbush Securities
California
$253K – – –
Squarepoint
19
Squarepoint
New York
$222K -$41.6K -9,389 -16%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$203K -$142K -31,992 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$186K -$274K -61,718 -60%
Northern Trust
22
Northern Trust
Illinois
$144K -$2.86K -643 -2%
OIA
23
OneDigital Investment Advisors
Kansas
$115K – – –
Bank of America
24
Bank of America
North Carolina
$93K -$948 -214 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$67K +$67K +15,204 New
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