Lantronix
LTRX
59 hedge funds and large institutions have $49.2M invested in Lantronix in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more call options, than puts
Call options by funds: $27K | Put options by funds: $27K
1.35% less ownership
Funds ownership: 33.25% → 31.9% (-1.3%)
7% less capital invested
Capital invested by funds: $52.8M → $49.2M (-$3.59M)
9% less funds holding
Funds holding: 65 → 59 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$4.26M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$620K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$610K |
| 4 |
First Eagle Investment Management
New York
|
+$227K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.62M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$607K |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$486K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$434K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$398K |
LTRX Hedge Fund Activity: Q2 2023 in Review
59 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2023, worth a combined $49.2M — down 6.8% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LTRX and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was AMH Equity, opening a new position worth an estimated $4.26M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.62M sold.
- 59 institutional investors held Lantronix (LTRX) as of Q2 2023, down from 65 in Q1 2023.
- Funds reported $49.2M of Lantronix stock for Q2 2023, down 6.8% quarter-over-quarter.
- 9 funds opened new Lantronix positions in Q2 2023 and 15 closed out, a net change of -6 holders.
- The largest Lantronix buyer in Q2 2023 was AMH Equity, an estimated $4.26M added.
- The largest Lantronix seller in Q2 2023 was Portolan Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2023.