LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

45 hedge funds and large institutions have $15.9M invested in Lite Strategy, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
8
Calls
$25K
Puts
$4K
Net Calls
+$21K
Net Calls Change
-$27K

Top Buyers

1
CAM
ClariVest Asset Management
California
+$480K
2
OAM
Oxford Asset Management
United Kingdom
+$302K
3
Millennium Management
Millennium Management
New York
+$205K
4
Morgan Stanley
Morgan Stanley
New York
+$196K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$317K
2
AA
Ancora Advisors
Ohio
-$210K
3
AFM
Anson Funds Management
Texas
-$138K
4
ARTA
A.R.T. Advisors
New York
-$128K
5
BlackRock
BlackRock
New York
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$82K +$82K +1,708 New
NCCM
27
Nine Chapters Capital Management
New Jersey
$71K -$62.2K -1,310 -47%
BTS
28
BB&T Securities
Virginia
$68K +$68K +1,435 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$64K +$64K +1,345 New
PCM
30
Prelude Capital Management
New York
$63K -$2.62K -55 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$53K -$1.58K -33 -3%
Bank of America
32
Bank of America
North Carolina
$47K +$7.14K +150 +18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$46K +$46K +962 New
HIM
34
Hillsdale Investment Management
Ontario, Canada
$44K +$44K +925 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$33K +$1.89K +39 +6%
GC
36
Guggenheim Capital
Illinois
$32K – – –
BFM
37
Boothbay Fund Management
New York
$29K -$14.3K -299 -33%
AIM
38
Acrospire Investment Management
Illinois
$27K -$72.6K -1,537 -73%
Wells Fargo
39
Wells Fargo
California
$24K +$4.71K +100 +24%
PAM
40
Panagora Asset Management
Massachusetts
$13K – – –
SBL
41
Sargent Bickham Lagudis
Colorado
$8K – – –
CG
42
Cutler Group
California
$6K -$33K -703 -85%
Creative Planning
43
Creative Planning
Kansas
$3K – – –
UBS Group
44
UBS Group
Switzerland
$2K -$2.88K -72 -59%
BCM
45
Bridgeway Capital Management
Texas
– -$317K -9,793 Closed
AFM
46
Anson Funds Management
Texas
– -$138K -4,250 Closed
ARTA
47
A.R.T. Advisors
New York
– -$128K -3,959 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$76K -2,340 Closed
TW
49
Transform Wealth
Colorado
– -$49K -1,518 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
– -$2K -75 Closed
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