Lantronix
LTRX
74 hedge funds and large institutions have $49.5M invested in Lantronix in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 18 closing their positions.
3,904% more call options, than puts
Call options by funds: $1M | Put options by funds: $25K
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
5% less capital invested
Capital invested by funds: $51.8M → $49.5M (-$2.35M)
1.98% less ownership
Funds ownership: 33.18% → 31.2% (-2%)
8% less funds holding
Funds holding: 80 → 74 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$666K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$385K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$306K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$245K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.67M |
| 2 |
First Eagle Investment Management
New York
|
-$991K |
| 3 |
Millennium Management
New York
|
-$855K |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
-$677K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$658K |
LTRX Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2024, worth a combined $49.5M — down 4.5% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LTRX and 12 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $666K. The largest seller was Essex Investment Management, cutting an estimated $1.67M.
- 74 institutional investors held Lantronix (LTRX) as of Q4 2024, down from 80 in Q3 2024.
- Funds reported $49.5M of Lantronix stock for Q4 2024, down 4.5% quarter-over-quarter.
- 12 funds opened new Lantronix positions in Q4 2024 and 18 closed out, a net change of -6 holders.
- The largest Lantronix buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $666K added.
- The largest Lantronix seller in Q4 2024 was Essex Investment Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2024.