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LITS

Lite Strategy Inc
LITS

102 hedge funds and large institutions have $260M invested in Lite Strategy Inc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,385% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $238K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

151% more capital invested

Capital invested by funds: $104M → $260M (+$156M)

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

31% more funds holding

Funds holding: 78 → 102 (+24)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 3.05% → 2.97% (-0.08%)

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
39
Reduced
19
Closed
9
Calls
$3.53M
Puts
$238K
Net Calls
+$3.3M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.22M
2
OM
Opaleye Management
Massachusetts
+$4.72M
3
BlackRock
BlackRock
New York
+$4.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.52M
5
N
Nuveen
North Carolina
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
-$26.4M
2
SCM
Sio Capital Management
New York
-$7.39M
3
PA
Perceptive Advisors
New York
-$4.88M
4
BI
BVF Inc
California
-$2.78M
5
WA
Wasatch Advisors
Utah
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$499K +8,225 +64%
SFM
27
Sphera Funds Management
Israel
$1.69M +$1.24M +20,500 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.68M +$1.09M +17,986 +761%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.66M +$337K +5,555 +38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.5M +$259K +4,271 +31%
EGI
31
EAM Global Investors
California
$1.43M +$1.05M +17,271 New
Morgan Stanley
32
Morgan Stanley
New York
$1.4M +$782K +12,888 +317%
Goldman Sachs
33
Goldman Sachs
New York
$1.4M +$706K +11,650 +221%
CC
34
Caxton Corporation
New Jersey
$1.22M -$1.79M -29,500 -67%
Charles Schwab
35
Charles Schwab
California
$1.05M +$72.2K +1,191 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$945K +$546K +9,005 +370%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$917K +$193K +3,180 +40%
WG
38
Winton Group
United Kingdom
$766K -$76.3K -1,259 -12%
DCM
39
Driehaus Capital Management
Illinois
$764K -$424K -7,000 -43%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$636K – – –
AA
41
ALPS Advisors
Colorado
$597K +$438K +7,231 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$522K +$221K +3,645 +136%
CAM
43
ClariVest Asset Management
California
$467K -$179K -2,960 -34%
MIAN
44
Mariner Independent Advisor Network
Kansas
$453K +$325K +5,355 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$427K +$244K +4,025 +353%
VEA
46
Virtus ETF Advisers
New York
$414K +$304K +5,018 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$397K -$59.7K -985 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$378K +$155K +2,555 +126%
Barclays
49
Barclays
United Kingdom
$359K +$91.8K +1,514 +53%
Bank of America
50
Bank of America
North Carolina
$333K +$188K +3,102 +333%
1
2
3 4 5

LITS Hedge Fund Activity: Q2 2020 in Review

102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2020, worth a combined $260M — up 151% from $104M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LITS positions and 9 closed out — a net gain of 24 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.22M. The largest seller was Vivo Capital, cutting an estimated $26.4M.

  • 102 institutional investors held Lite Strategy Inc (LITS) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $260M of Lite Strategy Inc stock for Q2 2020, up 151% quarter-over-quarter.
  • 33 funds opened new Lite Strategy Inc positions in Q2 2020 and 9 closed out, a net change of +24 holders.
  • The largest Lite Strategy Inc buyer in Q2 2020 was Citadel Advisors, an estimated $5.22M added.
  • The largest Lite Strategy Inc seller in Q2 2020 was Vivo Capital, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2020.