LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

44 hedge funds and large institutions have $17.6M invested in Lite Strategy, Inc. Common Stock 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
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
19
Closed
9
Calls
$461K
Puts
$2K
Net Calls
+$459K
Net Calls Change
+$431K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$699K
2
SCM
Sio Capital Management
New York
+$223K
3
Walleye Trading
Walleye Trading
New York
+$221K
4
WIM
Wittenberg Investment Management
Massachusetts
+$37.4K
5
Squarepoint
Squarepoint
New York
+$26K

Top Sellers

1
AG
Algert Global
California
-$276K
2
Renaissance Technologies
Renaissance Technologies
New York
-$254K
3
OAM
Oxford Asset Management
United Kingdom
-$216K
4
Macquarie Group
Macquarie Group
Australia
-$202K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$59K – – –
ARTA
27
A.R.T. Advisors
New York
$52K -$68.7K -1,676 -57%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.1K -$24.4K -589 -33%
Goldman Sachs
29
Goldman Sachs
New York
$36K -$21.3K -513 -37%
Ameriprise
30
Ameriprise
Minnesota
$34K -$9.45K -227 -22%
SIM
31
Spark Investment Management
New York
$32K -$29.7K -720 -48%
DMK
32
David M. Knott
$29K – – –
Squarepoint
33
Squarepoint
New York
$26K +$26K +625 New
GC
34
Guggenheim Capital
Illinois
$25K +$163 +4 +0.7%
Millennium Management
35
Millennium Management
New York
$22K +$22K +528 New
Bank of America
36
Bank of America
North Carolina
$10K – – –
SBL
37
Sargent Bickham Lagudis
Colorado
$7K – – –
QI
38
QS Investors
New York
$5K – – –
CG
39
Cutler Group
California
$5K – – –
SFM
40
Signet Financial Management
New Jersey
$4K +$4K +100 New
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$12.1K -320 -86%
UBS Group
42
UBS Group
Switzerland
$2K -$1.52K -38 -43%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K +$1K +33 New
Macquarie Group
44
Macquarie Group
Australia
– -$202K -4,809 Closed
VF
45
Virtu Financial
New York
– -$63K -1,493 Closed
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
– -$42K -1,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$34K -813 Closed
AIM
48
Alambic Investment Management
California
– -$31K -749 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$27K -646 Closed
Group One Trading
50
Group One Trading
Illinois
– -$16K -389 Closed
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