Lite Strategy Inc
LITS
63 hedge funds and large institutions have $126M invested in Lite Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
248% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $766K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
19% more capital invested
Capital invested by funds: $105M → $126M (+$20.5M)
9% more funds holding
Funds holding: 58 → 63 (+5)
0.07% more ownership
Funds ownership: 2.81% → 2.88% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.41M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.09M |
| 3 |
Goldman Sachs
New York
|
+$642K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$436K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$802K |
| 2 |
Renaissance Technologies
New York
|
-$569K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$529K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$337K |
| 5 |
Two Sigma Investments
New York
|
-$326K |
LITS Hedge Fund Activity: Q1 2019 in Review
63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2019, worth a combined $126M — up 19% from $105M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LITS positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.41M. The largest seller was BVF Inc, cutting an estimated $802K.
- 63 institutional investors held Lite Strategy Inc (LITS) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $126M of Lite Strategy Inc stock for Q1 2019, up 19% quarter-over-quarter.
- 10 funds opened new Lite Strategy Inc positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest Lite Strategy Inc buyer in Q1 2019 was Millennium Management, an estimated $1.41M added.
- The largest Lite Strategy Inc seller in Q1 2019 was BVF Inc, an estimated $802K sold.
Based on aggregated 13F filings for Q1 2019.