LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

48 hedge funds and large institutions have $73.3M invested in Lite Strategy, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
10
Closed
3
Calls
$584K
Puts
$25K
Net Calls
+$559K
Net Calls Change
+$468K

Top Buyers

1
VAM
Visium Asset Management
New York
+$2.17M
2
Invesco
Invesco
Georgia
+$1.62M
3
TCM
Tekla Capital Management
Massachusetts
+$1.08M
4
Northern Trust
Northern Trust
Illinois
+$897K
5
State Street
State Street
Massachusetts
+$824K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.98M
2
BBA
Baker Bros. Advisors
New York
-$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$774K
4
SM
Sabby Management
Florida
-$760K
5
Millennium Management
Millennium Management
New York
-$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$161K +$161K +709 New
Charles Schwab
27
Charles Schwab
California
$144K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$142K +$142K +627 New
TA
29
Teachers Advisors
New York
$137K -$682 -3 -0.5%
U
30
UBS
Switzerland
$108K +$82.6K +367 +325%
Group One Trading
31
Group One Trading
Illinois
$96K +$96K +424 New
NFA
32
Nationwide Fund Advisors
Ohio
$87K +$52.5K +231 +152%
AIG
33
American International Group
New York
$73K +$73K +322 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$57K – – –
BA
35
BlackRock Advisors
Delaware
$50K +$1.8K +8 +4%
Bank of America
36
Bank of America
North Carolina
$42K -$157K -705 -79%
TRCT
37
Tower Research Capital (TRC)
New York
$29K -$37.2K -164 -56%
AllianceBernstein
38
AllianceBernstein
Tennessee
$20K -$4K -18 -17%
SGAM
39
Smith Group Asset Management
Texas
$19K +$19K +83 New
Barclays
40
Barclays
United Kingdom
$15K +$9.57K +44 +176%
SFPIA
41
Stevens First Principles Investment Advisors
California
$11K +$11K +50 New
Ameriprise
42
Ameriprise
Minnesota
$7K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K +$3K +12 New
PP
44
Palladium Partners
Virginia
$2K – – –
Creative Planning
45
Creative Planning
Kansas
$2K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K +$2K +8 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$774K -5,430 Closed
SM
48
Sabby Management
Florida
– -$760K -5,330 Closed
Morgan Stanley
49
Morgan Stanley
New York
– -$228K -1,597 Closed
1
2