Lantronix
LTRX
69 hedge funds and large institutions have $52.9M invested in Lantronix in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
119% more call options, than puts
Call options by funds: $57K | Put options by funds: $26K
17% more funds holding
Funds holding: 59 → 69 (+10)
8% more capital invested
Capital invested by funds: $49.2M → $52.9M (+$3.71M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.31% more ownership
Funds ownership: 31.9% → 32.21% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$614K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$609K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$427K |
| 5 |
Millennium Management
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.79M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$797K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$324K |
| 4 |
BlackRock
New York
|
-$184K |
| 5 |
First Eagle Investment Management
New York
|
-$94.8K |
LTRX Hedge Fund Activity: Q3 2023 in Review
69 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2023, worth a combined $52.9M — up 7.5% from $49.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LTRX positions and 4 closed out — a net gain of 10 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $1.01M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.79M.
- 69 institutional investors held Lantronix (LTRX) as of Q3 2023, up from 59 in Q2 2023.
- Funds reported $52.9M of Lantronix stock for Q3 2023, up 7.5% quarter-over-quarter.
- 14 funds opened new Lantronix positions in Q3 2023 and 4 closed out, a net change of +10 holders.
- The largest Lantronix buyer in Q3 2023 was Wasatch Advisors, an estimated $1.01M added.
- The largest Lantronix seller in Q3 2023 was Paradigm Capital Management Inc, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2023.