LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

36 hedge funds and large institutions have $86.5M invested in Lite Strategy, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
9
Calls
$80K
Puts
$124K
Net Calls
-$44K
Net Calls Change
-$43K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.51M
2
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$283K
3
Goldman Sachs
Goldman Sachs
New York
+$275K
4
CCI
Columbus Circle Investors
+$246K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$156K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.61M
2
DM
Deerfield Management
New York
-$832K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$677K
4
Bank of America
Bank of America
North Carolina
-$640K
5
Northern Trust
Northern Trust
Illinois
-$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$23K +$20.2K +146 +730%
BIM
27
BlackRock Investment Management
Delaware
$21K +$829 +6 +4%
Morgan Stanley
28
Morgan Stanley
New York
$11K -$74.4K -541 -87%
SFPIA
29
Stevens First Principles Investment Advisors
California
$10K – – –
U
30
UBS
Switzerland
$5K +$238 +2 +5%
Group One Trading
31
Group One Trading
Illinois
$3K -$4.74K -30 -61%
SM
32
Sabby Management
Florida
$1.82K -$43 -314 -2%
Creative Planning
33
Creative Planning
Kansas
$1K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GSC
35
Ground Swell Capital
South Carolina
$1K – – –
Barclays
36
Barclays
United Kingdom
$1K +$1K +8 New
PP
37
Paloma Partners
Connecticut
– -$541K -4,266 Closed
CS
38
Credit Suisse
Switzerland
– -$349K -2,749 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$219K -1,726 Closed
LP
40
LMR Partners
United Kingdom
– -$166K -1,306 Closed
SFM
41
Soros Fund Management
New York
– -$101K -795 Closed
VKH
42
Virtu KCG Holdings
New York
– -$86K -677 Closed
Citigroup
43
Citigroup
New York
– -$84K -666 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$2K -15 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$1.8K -14 Closed
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