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Lantronix
LTRX

74 hedge funds and large institutions have $86M invested in Lantronix in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,067% more call options, than puts

Call options by funds: $155K | Put options by funds: $3K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

159% more capital invested

Capital invested by funds: $33.3M → $86M (+$52.7M)

42% more funds holding

Funds holding: 52 → 74 (+22)

11.6% more ownership

Funds ownership: 19.61% → 31.22% (+12%)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
10
Closed
4
Calls
$155K
Puts
$3K
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
AIC
AWM Investment Company
New York
+$5.5M
2
ACM
AIGH Capital Management
Maryland
+$5.22M
3
LLL
Lynrock Lake LP
New York
+$4.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.09M
5
MHP
Manatuck Hill Partners
Connecticut
+$2.27M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148K
2
Jane Street
Jane Street
New York
-$100K
3
Goldman Sachs
Goldman Sachs
New York
-$87.8K
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$87.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.14M -$8.89K -1,172 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.54M +$1.16M +152,430 +22%
HIM
3
Herald Investment Management
United Kingdom
$5.92M +$406K +53,575 +8%
LLL
4
Lynrock Lake LP
New York
$5.85M +$4.4M +580,826 +348%
AIC
5
AWM Investment Company
New York
$5.68M +$5.5M +725,001 New
ACM
6
AIGH Capital Management
Maryland
$5.39M +$5.22M +688,309 New
JAMONY
7
Jacob Asset Management of New York
California
$5.38M +$2.13M +280,647 +69%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$4.42M +$287K +37,900 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.48M +$78.3K +10,327 +2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.19M +$3.09M +407,410 New
EI
11
EAM Investors
California
$3.16M +$1.17M +154,886 +62%
MHP
12
Manatuck Hill Partners
Connecticut
$2.35M +$2.27M +300,000 New
BlackRock
13
BlackRock
New York
$1.99M +$856K +112,922 +80%
EGI
14
EAM Global Investors
California
$1.84M +$1.78M +235,146 New
AA
15
Ancora Advisors
Ohio
$1.77M +$1.72M +226,670 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.71M +$797K +105,058 +93%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.26M +$236K +31,177 +24%
WVP
18
Worth Venture Partners
New Jersey
$1.24M +$1.2M +158,128 New
Millennium Management
19
Millennium Management
New York
$1.22M +$377K +49,727 +47%
Victory Capital Management
20
Victory Capital Management
Texas
$1.19M +$1.15M +151,763 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.04M +$789K +104,073 +368%
PCM
22
Potomac Capital Management
New York
$1.01M +$978K +129,000 New
CAM
23
ClariVest Asset Management
California
$927K -$17.7K -2,331 -2%
RAM
24
Roanoke Asset Management
New Jersey
$822K – – –
CCP
25
Corient Capital Partners
California
$783K – – –
1
2 3 4

LTRX Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2021, worth a combined $86M — up 159% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LTRX positions and 4 closed out — a net gain of 22 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $5.5M. The largest seller was Citadel Advisors, cutting an estimated $148K.

  • 74 institutional investors held Lantronix (LTRX) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $86M of Lantronix stock for Q4 2021, up 159% quarter-over-quarter.
  • 26 funds opened new Lantronix positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Lantronix buyer in Q4 2021 was AWM Investment Company, an estimated $5.5M added.
  • The largest Lantronix seller in Q4 2021 was Citadel Advisors, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2021.