LITS

Lite Strategy Inc
LITS

Overview Fund Trends Analyst Outlook Journalist POV

44 hedge funds and large institutions have $17.6M invested in Lite Strategy Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$461K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1
+$699K
2
+$223K
3
+$221K
4
WIM
Wittenberg Investment Management
Massachusetts
+$37.4K
5
Squarepoint
Squarepoint
New York
+$26K

Top Sellers

1
-$276K
2
-$254K
3
-$216K
4
Macquarie Group
Macquarie Group
Australia
-$202K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$59K
27
$52K
28
$49.1K
29
$36K
30
$34K
31
$32K
32
$29K
33
$26K
34
$25K
35
$22K
36
$10K
37
$7K
38
$5K
39
$5K
40
$4K
41
$2K
42
$2K
43
$1K
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3