LITS

Lite Strategy Inc
LITS

Overview Fund Trends Analyst Outlook Journalist POV

46 hedge funds and large institutions have $14.4M invested in Lite Strategy Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

85% less capital invested

Capital invested by funds: $98.7M → $14.4M (-$84.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702K
Puts
$970K
Net Calls
Net Calls Change

Top Buyers

1
+$1.88M
2
+$1.16M
3
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$744K
5
Group One Trading
Group One Trading
Illinois
+$408K

Top Sellers

1
-$11.1M
2
-$10.4M
3
-$7.05M
4
NLVP
New Leaf Venture Partners
New York
-$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$54K
27
$54K
28
$40K
29
$39K
30
$36K
31
$29K
32
$28K
33
$28K
34
$23K
35
$23K
36
$12K
37
$8K
38
$5K
39
$4K
40
$2K
41
$2K
42
$2K
43
$1K
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3