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LITS

Lite Strategy Inc
LITS

48 hedge funds and large institutions have $73.3M invested in Lite Strategy Inc 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

2,236% more call options, than puts

Call options by funds: $584K | Put options by funds: $25K

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $44.7M → $73.3M (+$28.6M)

23% more funds holding

Funds holding: 39 → 48 (+9)

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

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$1.49M
2
Invesco
Invesco
Georgia
+$1.13M
3
TCM
Tekla Capital Management
Massachusetts
+$743K
4
Northern Trust
Northern Trust
Illinois
+$623K
5
State Street
State Street
Massachusetts
+$569K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36M
2
BBA
Baker Bros. Advisors
New York
-$1.33M
3
SM
Sabby Management
Florida
-$833K
4
JP Morgan Chase
JP Morgan Chase
New York
-$774K
5
Millennium Management
Millennium Management
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$161K +$111K +709 New
Charles Schwab
27
Charles Schwab
California
$144K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$142K +$98K +627 New
TA
29
Teachers Advisors
New York
$137K -$469 -3 -0.5%
U
30
UBS
Switzerland
$108K +$57.4K +367 +325%
Group One Trading
31
Group One Trading
Illinois
$96K +$66.3K +424 New
NFA
32
Nationwide Fund Advisors
Ohio
$87K +$36.1K +231 +152%
AIG
33
American International Group
New York
$73K +$50.3K +322 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$57K – – –
BA
35
BlackRock Advisors
Delaware
$50K +$1.25K +8 +4%
Bank of America
36
Bank of America
North Carolina
$42K -$110K -705 -79%
TRCT
37
Tower Research Capital (TRC)
New York
$29K -$25.6K -164 -56%
AllianceBernstein
38
AllianceBernstein
Tennessee
$20K -$2.81K -18 -17%
SGAM
39
Smith Group Asset Management
Texas
$19K +$13K +83 New
Barclays
40
Barclays
United Kingdom
$15K +$6.88K +44 +176%
SFPIA
41
Stevens First Principles Investment Advisors
California
$11K +$7.81K +50 New
Ameriprise
42
Ameriprise
Minnesota
$7K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K +$1.88K +12 New
Creative Planning
44
Creative Planning
Kansas
$2K – – –
PP
45
Palladium Partners
Virginia
$2K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K +$1.25K +8 New
JP Morgan Chase
47
JP Morgan Chase
New York
– -$774K -5,430 Closed
SM
48
Sabby Management
Florida
– -$833K -5,330 Closed
Morgan Stanley
49
Morgan Stanley
New York
– -$228K -1,597 Closed
Citigroup
50
Citigroup
New York
– -$1.88K -12 -86%
1
2
3

LITS Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2013, worth a combined $73.3M — up 64% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LITS positions and 3 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $1.49M. The largest seller was Fidelity Investments, cutting an estimated $1.36M.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $73.3M of Lite Strategy Inc stock for Q3 2013, up 64% quarter-over-quarter.
  • 13 funds opened new Lite Strategy Inc positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest Lite Strategy Inc buyer in Q3 2013 was Visium Asset Management, an estimated $1.49M added.
  • The largest Lite Strategy Inc seller in Q3 2013 was Fidelity Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2013.