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LITS

Lite Strategy Inc
LITS

41 hedge funds and large institutions have $10.6M invested in Lite Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $108K | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 37 → 41 (+4)

8% more capital invested

Capital invested by funds: $9.76M → $10.6M (+$803K)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
4
Calls
$108K
Puts
$41K
Net Calls
+$67K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$1.08M
2
AA
Ancora Advisors
Ohio
+$600K
3
Renaissance Technologies
Renaissance Technologies
New York
+$452K
4
WA
Wasatch Advisors
Utah
+$449K
5
BIT
BlackRock Institutional Trust
California
+$178K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$700K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$520K
3
IHM
Iguana Healthcare Management
New York
-$510K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$359K
5
SM
Sabby Management
Florida
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPIA
26
Stevens First Principles Investment Advisors
California
$26K +$27.4K +800 New
RCM
27
Rotella Capital Management
Washington
$23K -$172 -5 -0.7%
VKH
28
Virtu KCG Holdings
New York
$22K +$23.9K +697 New
GHAM
29
Gilman Hill Asset Management
Connecticut
$21K -$3.57K -104 -14%
BA
30
BlackRock Advisors
Delaware
$14K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$14K +$14.8K +431 New
BIM
32
BlackRock Investment Management
Delaware
$9K +$926 +27 +11%
Wells Fargo
33
Wells Fargo
California
$6K -$3.26K -95 -34%
Deutsche Bank
34
Deutsche Bank
Germany
$4K -$25K -729 -85%
TRCT
35
Tower Research Capital (TRC)
New York
$4K +$3.91K +114 New
UBS Group
36
UBS Group
Switzerland
$2K -$103 -3 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Creative Planning
38
Creative Planning
Kansas
$2K +$172 +5 +9%
IHM
39
Iguana Healthcare Management
New York
– -$510K -16,250 Closed
AL
40
Airain Ltd
Guernsey
– -$43K -1,368 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$3K -100 Closed
Citigroup
42
Citigroup
New York
– -$343 -10 Closed
1
2

LITS Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2015, worth a combined $10.6M — up 8.2% from $9.76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LITS positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $1.08M. The largest seller was Panagora Asset Management, cutting an estimated $700K.

  • 41 institutional investors held Lite Strategy Inc (LITS) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $10.6M of Lite Strategy Inc stock for Q4 2015, up 8.2% quarter-over-quarter.
  • 8 funds opened new Lite Strategy Inc positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Lite Strategy Inc buyer in Q4 2015 was Anson Funds Management, an estimated $1.08M added.
  • The largest Lite Strategy Inc seller in Q4 2015 was Panagora Asset Management, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2015.