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LITS

Lite Strategy Inc
LITS

38 hedge funds and large institutions have $10.2M invested in Lite Strategy Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 36 → 38 (+2)

1% less capital invested

Capital invested by funds: $10.4M → $10.2M (-$125K)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
6
Closed
5
Calls
$826K
Puts
–
Net Calls
+$826K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
IHM
Iguana Healthcare Management
New York
+$1.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$931K
3
Deutsche Bank
Deutsche Bank
Germany
+$435K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$103K
5
TC
TFS Capital
Pennsylvania
+$67.9K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.51M
2
VC
Vivo Capital
California
-$1.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$420K
4
AA
Ancora Advisors
Ohio
-$252K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$22K +$3.03K +90 +17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$17K +$16K +475 New
BA
28
BlackRock Advisors
Delaware
$15K – – –
Wells Fargo
29
Wells Fargo
California
$14K +$8.41K +250 +156%
BIM
30
BlackRock Investment Management
Delaware
$9K – – –
UBS Group
31
UBS Group
Switzerland
$8K +$5.55K +165 +330%
Morgan Stanley
32
Morgan Stanley
New York
$4K -$7.84K -233 -70%
IA
33
IFP Advisors
Florida
$4K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PCM
35
Prelude Capital Management
New York
$3K +$2.69K +80 +800%
Creative Planning
36
Creative Planning
Kansas
$2K – – –
MMG
37
Monetary Management Group
Missouri
$1K +$505 +15 New
AFM
38
Anson Funds Management
Texas
– -$2.51M -92,125 Closed
VC
39
Vivo Capital
California
– -$1.5M -55,056 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$420K -15,431 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$2K -70 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$1K -38 Closed
1
2

LITS Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2016, worth a combined $10.2M — down 1.2% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LITS positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Iguana Healthcare Management, opening a new position worth an estimated $1.01M. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.51M sold.

  • 38 institutional investors held Lite Strategy Inc (LITS) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $10.2M of Lite Strategy Inc stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Lite Strategy Inc positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Lite Strategy Inc buyer in Q3 2016 was Iguana Healthcare Management, an estimated $1.01M added.
  • The largest Lite Strategy Inc seller in Q3 2016 was Anson Funds Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2016.