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LITS

Lite Strategy Inc
LITS

37 hedge funds and large institutions have $9.76M invested in Lite Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $136K | Put options by funds: $38K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $8.43M → $9.76M (+$1.33M)

10% less funds holding

Funds holding: 41 → 37 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
7
Closed
7
Calls
$136K
Puts
$38K
Net Calls
+$98K
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$1.77M
2
BCM
Bridgeway Capital Management
Texas
+$330K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$287K
4
IHM
Iguana Healthcare Management
New York
+$129K
5
PAM
Panagora Asset Management
Massachusetts
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$332K
2
Goldman Sachs
Goldman Sachs
New York
-$178K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$47K
5
AL
Airain Ltd
Guernsey
-$46.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$19K +$20.4K +595 New
BA
27
BlackRock Advisors
Delaware
$13K +$7.92K +231 +120%
Wells Fargo
28
Wells Fargo
California
$9K +$6.17K +180 +180%
BIM
29
BlackRock Investment Management
Delaware
$8K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3K -$18.9K -550 -85%
UBS Group
31
UBS Group
Switzerland
$2K -$2.37K -69 -53%
Creative Planning
32
Creative Planning
Kansas
$2K +$1.95K +57 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2K +$2.57K +75 New
Group One Trading
34
Group One Trading
Illinois
– -$332K -9,693 Closed
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
– -$47K -1,385 Closed
VAM
36
Visium Asset Management
New York
– -$27K -776 Closed
VKH
37
Virtu KCG Holdings
New York
– -$26K -760 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$10K -307 Closed
BJ
39
BlackRock Japan
Japan
– -$4K -109 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$1.71K -50 Closed
Citigroup
41
Citigroup
New York
– -$343 -10 -50%
1
2

LITS Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2015, worth a combined $9.76M — up 16% from $8.43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LITS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Anson Funds Management, adding an estimated $1.77M. The largest seller was Group One Trading, exiting entirely with an estimated $332K sold.

  • 37 institutional investors held Lite Strategy Inc (LITS) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $9.76M of Lite Strategy Inc stock for Q3 2015, up 16% quarter-over-quarter.
  • 3 funds opened new Lite Strategy Inc positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q3 2015 was Anson Funds Management, an estimated $1.77M added.
  • The largest Lite Strategy Inc seller in Q3 2015 was Group One Trading, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2015.