LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

43 hedge funds and large institutions have $84.4M invested in Lite Strategy, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
15
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$162K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$2.95M
2
SM
Sabby Management
Florida
+$1.71M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.56M
4
Bank of America
Bank of America
North Carolina
+$583K
5
PP
Paloma Partners
Connecticut
+$541K

Top Sellers

1
Invesco
Invesco
Georgia
-$11.7M
2
RCM
RA Capital Management
Massachusetts
-$4.55M
3
Millennium Management
Millennium Management
New York
-$3M
4
BFA
BlackRock Fund Advisors
California
-$1.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$140K -$52.7K -416 -27%
TAM
27
Telluride Asset Management
Minnesota
$127K +$127K +1,004 New
SFM
28
Soros Fund Management
New York
$101K +$101K +795 New
VKH
29
Virtu KCG Holdings
New York
$86K +$86K +677 New
Citigroup
30
Citigroup
New York
$84K +$25.5K +202 +44%
GHAM
31
Gilman Hill Asset Management
Connecticut
$82K -$2.29K -18 -3%
Morgan Stanley
32
Morgan Stanley
New York
$79K +$9.8K +77 +14%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$77K +$77K +607 New
BIM
34
BlackRock Investment Management
Delaware
$19K -$198K -1,525 -91%
SFPIA
35
Stevens First Principles Investment Advisors
California
$10K +$3.33K +25 +50%
Group One Trading
36
Group One Trading
Illinois
$6K -$7.35K -60 -55%
U
37
UBS
Switzerland
$5K -$4.25K -34 -46%
TRCT
38
Tower Research Capital (TRC)
New York
$3K -$7.35K -49 -71%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2K -$40.1K -301 -95%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.8K -$900 -7 -33%
Creative Planning
41
Creative Planning
Kansas
$1K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +6 New
GSC
43
Ground Swell Capital
South Carolina
$1K +$1K +10 New
Invesco
44
Invesco
Georgia
– -$11.7M -52,631 Closed
RCM
45
RA Capital Management
Massachusetts
– -$4.55M -20,417 Closed
Millennium Management
46
Millennium Management
New York
– -$3M -13,457 Closed
State Street
47
State Street
Massachusetts
– -$1.54M -6,924 Closed
BIT
48
BlackRock Institutional Trust
California
– -$1.25M -5,605 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$476K -2,140 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$395K -1,776 Closed
1
2
3