LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

110 hedge funds and large institutions have $173M invested in Lite Strategy, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
24
Closed
10
Calls
$3.1M
Puts
$272K
Net Calls
+$2.83M
Net Calls Change
+$495K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.43M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$758K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$754K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$652K

Top Sellers

1
VC
Vivo Capital
California
-$2.55M
2
ACM
Asymmetry Capital Management
California
-$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$972K
5
Millennium Management
Millennium Management
New York
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.16M +$48.7K +923 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.16M +$116K +2,189 +11%
SCM
28
Sio Capital Management
New York
$1.13M -$58.1K -1,100 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.07M +$3.38K +64 +0.3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.05M +$652K +12,366 +165%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$917K -$5.7K -108 -0.6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$768K +$754K +12,554 +5,275%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$607K -$11.6K -220 -2%
AA
34
ALPS Advisors
Colorado
$532K +$153K +2,898 +40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$438K +$28.7K +544 +7%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$402K -$38.2K -725 -9%
Morgan Stanley
37
Morgan Stanley
New York
$374K +$231K +4,374 +161%
MIAN
38
Mariner Independent Advisor Network
Kansas
$373K +$7.76K +147 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$361K +$316K +5,995 +709%
CAM
40
ClariVest Asset Management
California
$360K -$5.28K -100 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$312K +$27.2K +516 +10%
VEA
42
Virtus ETF Advisers
New York
$269K +$35.8K +679 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$242K – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$238K -$894K -16,938 -79%
GCP
45
GSA Capital Partners
United Kingdom
$235K +$235K +4,449 New
DC
46
Davenport & Co
Virginia
$232K +$96K +1,820 +71%
Deutsche Bank
47
Deutsche Bank
Germany
$213K +$49.1K +931 +30%
SPC
48
Sigma Planning Corp
Michigan
$210K +$33K +625 +19%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$24.3K +460 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$181K -$14K -265 -7%
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