LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

38 hedge funds and large institutions have $10.2M invested in Lite Strategy, Inc. Common Stock 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
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.02%
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

1
IHM
Iguana Healthcare Management
New York
+$1.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
Deutsche Bank
Deutsche Bank
Germany
+$455K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
5
TC
TFS Capital
Pennsylvania
+$71K

Top Sellers

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
-$264K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$22K +$3.19K +90 +17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$17K +$17K +475 New
BA
28
BlackRock Advisors
Delaware
$15K – – –
Wells Fargo
29
Wells Fargo
California
$14K +$8.54K +250 +156%
BIM
30
BlackRock Investment Management
Delaware
$9K – – –
UBS Group
31
UBS Group
Switzerland
$8K +$6.14K +165 +330%
Morgan Stanley
32
Morgan Stanley
New York
$4K -$9.23K -233 -70%
IA
33
IFP Advisors
Florida
$4K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PCM
35
Prelude Capital Management
New York
$3K +$2.67K +80 +800%
Creative Planning
36
Creative Planning
Kansas
$2K – – –
MMG
37
Monetary Management Group
Missouri
$1K +$1K +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
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