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LITS

Lite Strategy Inc

60 hedge funds and large institutions have $143M invested in Lite Strategy Inc 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

1,569% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $218K

714% more capital invested

Capital invested by funds: $17.6M → $143M (+$126M)

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

36% more funds holding

Funds holding: 4460 (+16)

1.44% more ownership

Funds ownership: 1.15%2.59% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$447K -$214K -3,497 -38%
AA
27
Ancora Advisors
Ohio
$394K -$207K -3,373 -40%
Two Sigma Investments
28
Two Sigma Investments
New York
$362K +$282K +4,600 New
Wells Fargo
29
Wells Fargo
California
$305K +$98.8K +1,612 +71%
Northern Trust
30
Northern Trust
Illinois
$258K -$5.82K -95 -3%
Goldman Sachs
31
Goldman Sachs
New York
$238K +$132K +2,157 +249%
AAP
32
Ardsley Advisory Partners
Connecticut
$197K +$153K +2,500 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$185K -$231K -3,765 -62%
MWNA
34
Marshall Wace North America
New York
$156K +$121K +1,979 New
Morgan Stanley
35
Morgan Stanley
New York
$152K +$6.19K +101 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$135K +$106K +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 +$79.2K +1,291 New
Simplex Trading
40
Simplex Trading
Illinois
$92K +$71.6K +1,168 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$87K -$25.9K -423 -28%
DMK
42
David M. Knott
$83K +$21.5K +350 +50%
N
43
Natixis
France
$79K -$92K -1,500 -60%
BFS
44
Baskin Financial Services
Ontario, Canada
$79K +$61.3K +1,000 New
ARTA
45
A.R.T. Advisors
New York
$71K -$21.8K -355 -28%
PAM
46
Panagora Asset Management
Massachusetts
$69K -$85.6K -1,396 -62%
CSS
47
Cubist Systematic Strategies
Connecticut
$42K +$33K +539 New
Invesco
48
Invesco
Georgia
$40K +$31.4K +512 New
FIA
49
FNY Investment Advisers
New York
$39K +$30.7K +500 New
Bank of America
50
Bank of America
North Carolina
$19K

LITS Hedge Fund Activity: Q2 2018 in Review

60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2018, worth a combined $143M — up 714% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LITS positions and 9 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $20.2M. The largest seller was AJO LP, exiting entirely with an estimated $908K sold.

  • 60 institutional investors held Lite Strategy Inc (LITS) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $143M of Lite Strategy Inc stock for Q2 2018, up 714% quarter-over-quarter.
  • 25 funds opened new Lite Strategy Inc positions in Q2 2018 and 9 closed out, a net change of +16 holders.
  • The largest Lite Strategy Inc buyer in Q2 2018 was Vivo Capital, an estimated $20.2M added.
  • The largest Lite Strategy Inc seller in Q2 2018 was AJO LP, an estimated $908K sold.

Based on aggregated 13F filings for Q2 2018.