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LITS

Lite Strategy Inc

49 hedge funds and large institutions have $99.4M invested in Lite Strategy Inc 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

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $73.3M → $99.4M (+$26.1M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4849 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$257K +$45K +263 +20%
CK
27
Carnick & Kubik
Colorado
$243K +$260K +1,518 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$175K +$40.2K +235 +27%
CS
29
Credit Suisse
Switzerland
$121K +$130K +758 New
Bank of America
30
Bank of America
North Carolina
$120K +$95.6K +559 +296%
Charles Schwab
31
Charles Schwab
California
$110K
GHAM
32
Gilman Hill Asset Management
Connecticut
$106K -$22.9K -134 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$97K -$77.7K -454 -43%
TA
34
Teachers Advisors
New York
$97K
Barclays
35
Barclays
United Kingdom
$87K +$81.2K +475 +688%
NFA
36
Nationwide Fund Advisors
Ohio
$73K +$12.5K +73 +19%
AIG
37
American International Group
New York
$64.1K +$13.3K +78 +24%
Group One Trading
38
Group One Trading
Illinois
$54K -$15.1K -88 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$51K +$10.9K +64 +25%
BA
40
BlackRock Advisors
Delaware
$47K +$12.3K +72 +32%
Citigroup
41
Citigroup
New York
$47K +$49.6K +290 +14,500%
TRCT
42
Tower Research Capital (TRC)
New York
$33K +$13.9K +81 +63%
U
43
UBS
Switzerland
$30K -$49.6K -290 -60%
Morgan Stanley
44
Morgan Stanley
New York
$17K +$18K +105 New
SFPIA
45
Stevens First Principles Investment Advisors
California
$8K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.13K +$4.45K +26 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1K -$14.5K -85 -94%
Creative Planning
48
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$13.3K +78 New
BBA
50
Baker Bros. Advisors
New York
-$3.88M -17,266 Closed

LITS Hedge Fund Activity: Q4 2013 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2013, worth a combined $99.4M — up 36% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LITS positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 6 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $17M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $3.88M sold.

  • 49 institutional investors held Lite Strategy Inc (LITS) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $99.4M of Lite Strategy Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 11 funds opened new Lite Strategy Inc positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q4 2013 was OrbiMed, an estimated $17M added.
  • The largest Lite Strategy Inc seller in Q4 2013 was Baker Bros. Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2013.