Lantronix
LTRX
65 hedge funds and large institutions have $51.7M invested in Lantronix in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 63 → 65 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $64K | Put options by funds: $70K
4.71% less ownership
Funds ownership: 37.74% → 33.03% (-4.7%)
19% less capital invested
Capital invested by funds: $63.8M → $51.7M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.63M |
| 2 |
First Eagle Investment Management
New York
|
+$1.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$612K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.92M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$966K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$729K |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$712K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$330K |
LTRX Hedge Fund Activity: Q4 2022 in Review
65 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2022, worth a combined $51.7M — down 19% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LTRX positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.63M. The largest seller was Portolan Capital Management, cutting an estimated $8.92M.
- 65 institutional investors held Lantronix (LTRX) as of Q4 2022, up from 63 in Q3 2022.
- Funds reported $51.7M of Lantronix stock for Q4 2022, down 19% quarter-over-quarter.
- 13 funds opened new Lantronix positions in Q4 2022 and 9 closed out, a net change of +4 holders.
- The largest Lantronix buyer in Q4 2022 was Wasatch Advisors, an estimated $2.63M added.
- The largest Lantronix seller in Q4 2022 was Portolan Capital Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q4 2022.