LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

48 hedge funds and large institutions have $18.3M invested in Lite Strategy, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
16
Closed
13
Calls
$83K
Puts
$55K
Net Calls
+$28K
Net Calls Change
-$1.24M

Top Buyers

1
SCM
Sio Capital Management
New York
+$1.74M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$573K
3
AL
AJO LP
Pennsylvania
+$212K
4
Deutsche Bank
Deutsche Bank
Germany
+$144K
5
N
Natixis
France
+$109K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$638K
2
EI
EAM Investors
California
-$515K
3
Morgan Stanley
Morgan Stanley
New York
-$409K
4
OAM
Oxford Asset Management
United Kingdom
-$273K
5
Two Sigma Investments
Two Sigma Investments
New York
-$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
26
Transform Wealth
Colorado
$64K – – –
VF
27
Virtu Financial
New York
$63K -$14.2K -336 -18%
SIM
28
Spark Investment Management
New York
$62K -$63.9K -1,540 -51%
BTS
29
BB&T Securities
Virginia
$60K – – –
Goldman Sachs
30
Goldman Sachs
New York
$58K +$58K +1,381 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$51K +$4.81K +115 +10%
Ameriprise
32
Ameriprise
Minnesota
$44K – – –
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$42K -$34.7K -825 -45%
Citadel Advisors
34
Citadel Advisors
Florida
$34K +$34K +813 New
AIM
35
Alambic Investment Management
California
$31K -$28.5K -689 -48%
DMK
36
David M. Knott
$29K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$27K +$27K +646 New
GC
38
Guggenheim Capital
Illinois
$26K -$3.25K -76 -11%
Group One Trading
39
Group One Trading
Illinois
$16K +$4.85K +118 +44%
TRCT
40
Tower Research Capital (TRC)
New York
$16K +$16K +373 New
Bank of America
41
Bank of America
North Carolina
$11K -$9.37K -213 -46%
SBL
42
Sargent Bickham Lagudis
Colorado
$7K – – –
QI
43
QS Investors
New York
$5K – – –
CG
44
Cutler Group
California
$5K – – –
UBS Group
45
UBS Group
Switzerland
$4K -$7.96K -175 -67%
Simplex Trading
46
Simplex Trading
Illinois
$4K -$4.57K -120 -53%
SP
47
SWS Partners
Ohio
$2K +$2K +50 New
WA
48
Wasatch Advisors
Utah
– -$638K -11,905 Closed
EI
49
EAM Investors
California
– -$515K -9,611 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$235K -4,379 Closed
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2
3