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LITS

Lite Strategy Inc

61 hedge funds and large institutions have $156M invested in Lite Strategy Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,279% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $144K

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $143M → $156M (+$12.5M)

2% more funds holding

Funds holding: 6061 (+1)

0.05% less ownership

Funds ownership: 2.59%2.54% (-0.05%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
22
Reduced
13
Closed
8
Calls
$3.43M
Puts
$144K
Net Calls
+$3.28M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$684K -$46.6K -570 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$671K -$58.8K -718 -8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$640K +$143K +1,751 +31%
AA
29
Ancora Advisors
Ohio
$431K
Wells Fargo
30
Wells Fargo
California
$386K +$49.1K +600 +16%
MIM
31
Monashee Investment Management
Massachusetts
$322K
Northern Trust
32
Northern Trust
Illinois
$277K -$4.83K -59 -2%
ARTA
33
A.R.T. Advisors
New York
$247K +$160K +1,958 +214%
AAP
34
Ardsley Advisory Partners
Connecticut
$216K
Morgan Stanley
35
Morgan Stanley
New York
$201K +$32.6K +399 +21%
SAM
36
Sectoral Asset Management
Quebec, Canada
$192K +$182K +2,227 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$186K -$16K -195 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$156K +$6.63K +81 +5%
KeyBank National Association
39
KeyBank National Association
Ohio
$150K +$36.8K +450 +35%
TW
40
Transform Wealth
Colorado
$131K
BTS
41
BB&T Securities
Virginia
$123K
Barclays
42
Barclays
United Kingdom
$107K +$101K +1,240 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$95K
DMK
44
David M. Knott
$91K
BFS
45
Baskin Financial Services
Ontario, Canada
$86K
VF
46
Virtu Financial
New York
$79K +$74.8K +914 New
PAM
47
Panagora Asset Management
Massachusetts
$72K -$3.19K -39 -4%
Invesco
48
Invesco
Georgia
$64K +$18.7K +229 +45%
BFM
49
Boothbay Fund Management
New York
$63K +$60.2K +736 New
AG
50
Algert Global
California
$63K +$60.3K +737 New

LITS Hedge Fund Activity: Q3 2018 in Review

61 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2018, worth a combined $156M — up 8.7% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LITS positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.94M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $3.47M sold.

  • 61 institutional investors held Lite Strategy Inc (LITS) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $156M of Lite Strategy Inc stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q3 2018 was Vanguard Group, an estimated $3.94M added.
  • The largest Lite Strategy Inc seller in Q3 2018 was Acuta Capital Partners, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2018.