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LITS

Lite Strategy Inc
LITS

78 hedge funds and large institutions have $122M invested in Lite Strategy Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $62M → $122M (+$60.4M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

10% more funds holding

Funds holding: 71 → 78 (+7)

0.08% less ownership

Funds ownership: 2.51% → 2.42% (-0.08%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
29
Reduced
19
Closed
9
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$5.81M
2
NMC
NEA Management Company
Maryland
+$5.23M
3
WA
Wasatch Advisors
Utah
+$5.11M
4
SCM
Sio Capital Management
New York
+$3.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$7.39M
2
Millennium Management
Millennium Management
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$842K
4
WG
Winton Group
United Kingdom
-$330K
5
B
Bailard
California
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$447K +$29.9K +805 +10%
N
27
Nuveen
North Carolina
$430K -$3.2K -86 -1%
Charles Schwab
28
Charles Schwab
California
$422K +$24.4K +656 +8%
Morgan Stanley
29
Morgan Stanley
New York
$410K +$88.3K +2,374 +40%
PAM
30
Panagora Asset Management
Massachusetts
$323K +$242K +6,510 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$287K -$215K -5,792 -50%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$260K – – –
PPA
33
Parametric Portfolio Associates
Washington
$245K +$107K +2,881 +140%
UBS Group
34
UBS Group
Switzerland
$239K +$67.8K +1,825 +61%
Barclays
35
Barclays
United Kingdom
$235K +$68.4K +1,840 +64%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$197K +$80.3K +2,160 +119%
Squarepoint
37
Squarepoint
New York
$197K +$148K +3,981 New
Goldman Sachs
38
Goldman Sachs
New York
$137K +$27.7K +744 +37%
DC
39
Davenport & Co
Virginia
$134K +$100K +2,700 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$133K +$3.72K +100 +4%
AG
41
Algert Global
California
$127K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$124K +$92.9K +2,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$123K -$558 -15 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$121K +$90.5K +2,435 New
Two Sigma Investments
45
Two Sigma Investments
New York
$117K -$15K -404 -15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$9.55K -257 -10%
AIG
47
American International Group
New York
$109K +$1.93K +52 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$100K -$46.4K -1,249 -38%
DMK
49
David M. Knott
$96K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$96K +$24.1K +649 +51%
1
2
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LITS Hedge Fund Activity: Q4 2019 in Review

78 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2019, worth a combined $122M — up 97% from $62M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LITS positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was BVF Inc, adding an estimated $5.81M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.39M sold.

  • 78 institutional investors held Lite Strategy Inc (LITS) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $122M of Lite Strategy Inc stock for Q4 2019, up 97% quarter-over-quarter.
  • 17 funds opened new Lite Strategy Inc positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest Lite Strategy Inc buyer in Q4 2019 was BVF Inc, an estimated $5.81M added.
  • The largest Lite Strategy Inc seller in Q4 2019 was Perceptive Advisors, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2019.