Lantronix
LTRX
38 hedge funds and large institutions have $23.7M invested in Lantronix in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less capital invested
Capital invested by funds: $24.5M → $23.7M (-$788K)
1.27% less ownership
Funds ownership: 19.3% → 18.04% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.08M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$932K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$196K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$186K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.19M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$852K |
| 3 |
Millennium Management
New York
|
-$285K |
| 4 |
Squarepoint
New York
|
-$222K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$203K |
LTRX Hedge Fund Activity: Q1 2021 in Review
38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2021, worth a combined $23.7M — down 3.2% from $24.5M a quarter earlier.
Fund positioning in LTRX was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.19M.
- 38 institutional investors held Lantronix (LTRX) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $23.7M of Lantronix stock for Q1 2021, down 3.2% quarter-over-quarter.
- 8 funds opened new Lantronix positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest Lantronix buyer in Q1 2021 was Luther King Capital Management (LKCM), an estimated $1.08M added.
- The largest Lantronix seller in Q1 2021 was Parametric Portfolio Associates, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2021.