LITS

Lite Strategy Inc

73 hedge funds and large institutions have $115M invested in Lite Strategy Inc in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.15M

9% less capital invested

Capital invested by funds: $126M → $115M (-$11M)

Holders
73
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
$2.1M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$3.6M
3 +$2.24M
4
State Street
State Street
Massachusetts
+$2.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

1 -$3.39M
2 -$2.12M
3 -$1.45M
4
BI
BVF Inc
California
-$1.19M
5
Barclays
Barclays
United Kingdom
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$438K
27
$393K
28
$389K
29
$379K
30
$368K
31
$361K
32
$339K
33
$324K
34
$298K
35
$275K
36
$268K
37
$262K
38
$176K
39
$175K
40
$151K
41
$137K
42
$131K
43
$131K
44
$126K
45
$111K
46
$109K
47
$97K
48
$97K
49
$96K
50
$86K