Lite Strategy Inc
LITS
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.
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: 44 → 60 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$20.2M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$17.5M |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$13.5M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$9.44M |
| 5 |
BC
Boxer Capital
San Diego,
California
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$908K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$793K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$470K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$255K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$231K |
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.