Lite Strategy Inc
LITS
36 hedge funds and large institutions have $10.4M invested in Lite Strategy Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 39 → 36 (-3)
16% less capital invested
Capital invested by funds: $12.4M → $10.4M (-$1.99M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$200K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$52.6K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$36.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$2.34M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$860K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$81.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $7K | -$701 | -25 | -9% |
|
27
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$1.57K | -56 | -30% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3K | +$2.8K | +100 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$589 | +21 | +43% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$897 | +32 | +533% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$22K | -864 | Closed |
|
|
TC
36
TFS Capital
West Chester,
Pennsylvania
| – | -$18K | -717 | Closed |
|
|
AL
37
Airain Ltd
St. Peter Port,
Guernsey
| – | -$17K | -665 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$18.5K | -659 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | +$280 | +10 | New |
|
LITS Hedge Fund Activity: Q2 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2016, worth a combined $10.4M — down 16% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LITS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $200K. The largest seller was Vivo Capital, cutting an estimated $2.34M.
- 36 institutional investors held Lite Strategy Inc (LITS) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $10.4M of Lite Strategy Inc stock for Q2 2016, down 16% quarter-over-quarter.
- 2 funds opened new Lite Strategy Inc positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest Lite Strategy Inc buyer in Q2 2016 was Renaissance Technologies, an estimated $200K added.
- The largest Lite Strategy Inc seller in Q2 2016 was Vivo Capital, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2016.