LITS

Lite Strategy Inc

58 hedge funds and large institutions have $105M invested in Lite Strategy Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

32% less capital invested

Capital invested by funds: $156M → $105M (-$50.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24M
Puts
$257K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$444K
27
$434K
28
$421K
29
$380K
30
$337K
31
$192K
32
$163K
33
$162K
34
$148K
35
$142K
36
$127K
37
$126K
38
$118K
39
$116K
40
$103K
41
$102K
42
$85K
43
$85K
44
$80K
45
$75K
46
$69K
47
$57K
48
$55K
49
$53K
50
$51K