Lantronix
LTRX
43 hedge funds and large institutions have $26.3M invested in Lantronix in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more funds holding
Funds holding: 38 → 43 (+5)
11% more capital invested
Capital invested by funds: $23.7M → $26.3M (+$2.63M)
0.34% less ownership
Funds ownership: 18.04% → 17.69% (-0.34%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$725K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$416K |
| 3 |
Millennium Management
New York
|
+$246K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$170K |
| 5 |
State Street
Boston,
Massachusetts
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$1.28M |
| 2 |
NIM
Needham Investment Management
New York
|
-$518K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$268K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$195K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$150K |
LTRX Hedge Fund Activity: Q2 2021 in Review
43 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2021, worth a combined $26.3M — up 11% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LTRX positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Jacob Asset Management of New York, adding an estimated $725K. The largest seller was Lynrock Lake LP, cutting an estimated $1.28M.
- 43 institutional investors held Lantronix (LTRX) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $26.3M of Lantronix stock for Q2 2021, up 11% quarter-over-quarter.
- 10 funds opened new Lantronix positions in Q2 2021 and 5 closed out, a net change of +5 holders.
- The largest Lantronix buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $725K added.
- The largest Lantronix seller in Q2 2021 was Lynrock Lake LP, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2021.