LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

49 hedge funds and large institutions have $99.4M invested in Lite Strategy, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
6
Closed
10
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$343K

Top Buyers

1
O
OrbiMed
New York
+$15.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.51M
3
VAM
Visium Asset Management
New York
+$8.35M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.55M
5
DM
Deerfield Management
New York
+$3.46M

Top Sellers

1
BBA
Baker Bros. Advisors
New York
-$3.89M
2
Invesco
Invesco
Georgia
-$1.76M
3
WC
Wexford Capital
Florida
-$489K
4
Jane Street
Jane Street
New York
-$195K
5
SG Americas Securities
SG Americas Securities
New York
-$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$257K +$42.1K +263 +20%
CK
27
Carnick & Kubik
Colorado
$243K +$243K +1,518 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$175K +$37.7K +235 +27%
CS
29
Credit Suisse
Switzerland
$121K +$121K +758 New
Bank of America
30
Bank of America
North Carolina
$120K +$89.7K +559 +296%
Charles Schwab
31
Charles Schwab
California
$110K – – –
GHAM
32
Gilman Hill Asset Management
Connecticut
$106K -$21.4K -134 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$97K -$71.8K -454 -43%
TA
34
Teachers Advisors
New York
$97K – – –
Barclays
35
Barclays
United Kingdom
$87K +$76K +475 +688%
NFA
36
Nationwide Fund Advisors
Ohio
$73K +$11.7K +73 +19%
AIG
37
American International Group
New York
$64.1K +$12.5K +78 +24%
Group One Trading
38
Group One Trading
Illinois
$54K -$14.1K -88 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$51K +$10.3K +64 +25%
BA
40
BlackRock Advisors
Delaware
$47K +$11.5K +72 +32%
Citigroup
41
Citigroup
New York
$47K +$46.7K +290 +14,500%
TRCT
42
Tower Research Capital (TRC)
New York
$33K +$12.8K +81 +63%
U
43
UBS
Switzerland
$30K -$45.8K -290 -60%
Morgan Stanley
44
Morgan Stanley
New York
$17K +$17K +105 New
SFPIA
45
Stevens First Principles Investment Advisors
California
$8K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.13K +$4.13K +26 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1K -$17K -85 -94%
Creative Planning
48
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$12 +78 New
BBA
50
Baker Bros. Advisors
New York
– -$3.89M -17,266 Closed
1
2
3