LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

60 hedge funds and large institutions have $143M invested in Lite Strategy, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
14
Reduced
13
Closed
9
Calls
$3.64M
Puts
$218K
Net Calls
+$3.42M
Net Calls Change
+$2.96M

Top Buyers

1
VC
Vivo Capital
California
+$26M
2
NMC
NEA Management Company
Maryland
+$22.5M
3
CC
Caxton Corporation
New Jersey
+$17.3M
4
BI
BVF Inc
California
+$12.1M
5
BC
Boxer Capital
California
+$11.5M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
AL
AJO LP
Pennsylvania
-$908K
3
OAM
Oxford Asset Management
United Kingdom
-$470K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$328K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$447K -$275K -3,497 -38%
AA
27
Ancora Advisors
Ohio
$394K -$266K -3,373 -40%
Two Sigma Investments
28
Two Sigma Investments
New York
$362K +$362K +4,600 New
Wells Fargo
29
Wells Fargo
California
$305K +$127K +1,612 +71%
Northern Trust
30
Northern Trust
Illinois
$258K -$7.5K -95 -3%
Goldman Sachs
31
Goldman Sachs
New York
$238K +$170K +2,157 +249%
AAP
32
Ardsley Advisory Partners
Connecticut
$197K +$197K +2,500 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$185K -$297K -3,765 -62%
MWNA
34
Marshall Wace North America
New York
$156K +$156K +1,979 New
Morgan Stanley
35
Morgan Stanley
New York
$152K +$7.95K +101 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$135K +$135K +1,724 New
TW
37
Transform Wealth
Colorado
$120K – – –
BTS
38
BB&T Securities
Virginia
$113K – – –
KeyBank National Association
39
KeyBank National Association
Ohio
$102K +$102K +1,291 New
Simplex Trading
40
Simplex Trading
Illinois
$92K +$92K +1,168 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$87K -$33.3K -423 -28%
DMK
42
David M. Knott
$83K +$27.7K +350 +50%
N
43
Natixis
France
$79K -$119K -1,500 -60%
BFS
44
Baskin Financial Services
Ontario, Canada
$79K +$79K +1,000 New
ARTA
45
A.R.T. Advisors
New York
$71K -$27.6K -355 -28%
PAM
46
Panagora Asset Management
Massachusetts
$69K -$110K -1,396 -62%
CSS
47
Cubist Systematic Strategies
Connecticut
$42K +$42K +539 New
Invesco
48
Invesco
Georgia
$40K +$40K +512 New
FIA
49
FNY Investment Advisers
New York
$39K +$39K +500 New
Bank of America
50
Bank of America
North Carolina
$19K – – –
1
2
3