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LITS

Lite Strategy Inc
LITS

52 hedge funds and large institutions have $98.7M invested in Lite Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,796% more call options, than puts

Call options by funds: $436K | Put options by funds: $23K

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

44% more funds holding

Funds holding: 36 → 52 (+16)

14% more capital invested

Capital invested by funds: $86.5M → $98.7M (+$12.2M)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
16
Reduced
4
Closed
3
Calls
$436K
Puts
$23K
Net Calls
+$413K
Net Calls Change
+$457K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$12.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.9M
3
Franklin Resources
Franklin Resources
California
+$9.85M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.36M
5
Millennium Management
Millennium Management
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$4.21M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
3
EAM
Eventide Asset Management
Massachusetts
-$1.16M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$283K
5
Goldman Sachs
Goldman Sachs
New York
-$95.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$214K +$329K +2,500 New
Goldman Sachs
27
Goldman Sachs
New York
$203K -$95.6K -726 -23%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$153K +$236K +1,796 New
Two Sigma Investments
29
Two Sigma Investments
New York
$144K +$222K +1,688 New
CK
30
Carnick & Kubik
Colorado
$130K – – –
Northern Trust
31
Northern Trust
Illinois
$115K – – –
EAM
32
Eventide Asset Management
Massachusetts
$109K -$1.16M -8,801 -87%
CS
33
Credit Suisse
Switzerland
$97K +$149K +1,131 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$96K – – –
TC
35
TFS Capital
Pennsylvania
$67K +$103K +783 New
GHAM
36
Gilman Hill Asset Management
Connecticut
$66K +$16.5K +125 +19%
Stifel Financial
37
Stifel Financial
Missouri
$65K +$101K +765 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K +$84.3K +640 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$52K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$46K +$71K +539 New
Bank of America
41
Bank of America
North Carolina
$24K +$13.8K +105 +61%
BIM
42
BlackRock Investment Management
Delaware
$18K +$8.56K +65 +43%
Group One Trading
43
Group One Trading
Illinois
$16K +$22.5K +171 +900%
Morgan Stanley
44
Morgan Stanley
New York
$12K +$6.58K +50 +63%
SFPIA
45
Stevens First Principles Investment Advisors
California
$6K – – –
UBS Group
46
UBS Group
Switzerland
$3K +$4.21K +32 New
SM
47
Sabby Management
Florida
$2.56K +$2.21M +16,814 +128%
Creative Planning
48
Creative Planning
Kansas
$1K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MTIP
50
Magee Thomson Investment Partners
California
$1K +$3.29K +25 New
1
2
3

LITS Hedge Fund Activity: Q4 2014 in Review

52 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2014, worth a combined $98.7M — up 14% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LITS positions and 3 closed out — a net gain of 18 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Deerfield Management, adding an estimated $12.7M. The largest seller was Visium Asset Management, cutting an estimated $4.21M.

  • 52 institutional investors held Lite Strategy Inc (LITS) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $98.7M of Lite Strategy Inc stock for Q4 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Lite Strategy Inc positions in Q4 2014 and 3 closed out, a net change of +18 holders.
  • The largest Lite Strategy Inc buyer in Q4 2014 was Deerfield Management, an estimated $12.7M added.
  • The largest Lite Strategy Inc seller in Q4 2014 was Visium Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2014.