Lite Strategy Inc
LITS
39 hedge funds and large institutions have $12.4M invested in Lite Strategy Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.
290% more call options, than puts
Call options by funds: $39K | Put options by funds: $10K
17% more capital invested
Capital invested by funds: $10.6M → $12.4M (+$1.8M)
5% less funds holding
Funds holding: 41 → 39 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$638K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$280K |
| 3 |
Renaissance Technologies
New York
|
+$254K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$76.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$320K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$102K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$81.1K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$66.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.2K |
LITS Hedge Fund Activity: Q1 2016 in Review
39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2016, worth a combined $12.4M — up 17% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LITS and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Anson Funds Management, adding an estimated $638K. The largest seller was Sabby Management, exiting entirely with an estimated $320K sold.
- 39 institutional investors held Lite Strategy Inc (LITS) as of Q1 2016, down from 41 in Q4 2015.
- Funds reported $12.4M of Lite Strategy Inc stock for Q1 2016, up 17% quarter-over-quarter.
- 5 funds opened new Lite Strategy Inc positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Lite Strategy Inc buyer in Q1 2016 was Anson Funds Management, an estimated $638K added.
- The largest Lite Strategy Inc seller in Q1 2016 was Sabby Management, an estimated $320K sold.
Based on aggregated 13F filings for Q1 2016.