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LITS

Lite Strategy Inc
LITS

44 hedge funds and large institutions have $10.2M invested in Lite Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

22% more funds holding

Funds holding: 36 → 44 (+8)

9% more capital invested

Capital invested by funds: $9.33M → $10.2M (+$883K)

0.02% less ownership

Funds ownership: 0.88% → 0.86% (-0.02%)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
4
Closed
2
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$928K
2
BlackRock
BlackRock
New York
+$884K
3
Deutsche Bank
Deutsche Bank
Germany
+$179K
4
OAM
Oxford Asset Management
United Kingdom
+$175K
5
ARTA
A.R.T. Advisors
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.06M
2
BCM
Bridgeway Capital Management
Texas
-$372K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$67.3K
4
AA
Ancora Advisors
Ohio
-$40.1K
5
GHAM
Gilman Hill Asset Management
Connecticut
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
26
Transform Wealth
Colorado
$49K +$48.8K +1,518 New
SIM
27
Spark Investment Management
New York
$46K +$45.8K +1,425 New
PCM
28
Prelude Capital Management
New York
$45K +$44.3K +1,380 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$37K +$1.06K +33 +3%
BFM
30
Boothbay Fund Management
New York
$29K +$29.1K +906 New
Bank of America
31
Bank of America
North Carolina
$28K – – –
CG
32
Cutler Group
California
$26K – – –
GC
33
Guggenheim Capital
Illinois
$22K +$1.73K +54 +9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$21K +$11.3K +352 +121%
Wells Fargo
35
Wells Fargo
California
$13K – – –
PAM
36
Panagora Asset Management
Massachusetts
$9K +$8.74K +272 New
TRCT
37
Tower Research Capital (TRC)
New York
$6K +$6.01K +187 New
SBL
38
Sargent Bickham Lagudis
Colorado
$5K +$5.08K +158 New
UBS Group
39
UBS Group
Switzerland
$4K +$2.28K +71 +139%
JP Morgan Chase
40
JP Morgan Chase
New York
$4K +$4.18K +130 New
Creative Planning
41
Creative Planning
Kansas
$2K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GHAM
43
Gilman Hill Asset Management
Connecticut
– -$19K -666 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$321 -10 Closed
Simplex Trading
45
Simplex Trading
Illinois
– +$353 +11 New
1
2

LITS Hedge Fund Activity: Q1 2017 in Review

44 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2017, worth a combined $10.2M — up 9.5% from $9.33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LITS positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $928K. The largest seller was Anson Funds Management, cutting an estimated $2.06M.

  • 44 institutional investors held Lite Strategy Inc (LITS) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $10.2M of Lite Strategy Inc stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 14 funds opened new Lite Strategy Inc positions in Q1 2017 and 2 closed out, a net change of +12 holders.
  • The largest Lite Strategy Inc buyer in Q1 2017 was Renaissance Technologies, an estimated $928K added.
  • The largest Lite Strategy Inc seller in Q1 2017 was Anson Funds Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2017.