LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

109 hedge funds and large institutions have $197M invested in Lite Strategy, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
39
Closed
9
Calls
$1M
Puts
$114K
Net Calls
+$890K
Net Calls Change
-$2.97M

Top Buyers

1
WP
Woodline Partners
California
+$4.91M
2
ACM
Altium Capital Management
New York
+$3.39M
3
FLAM
First Light Asset Management
Minnesota
+$1.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
5
AG
Artal Group
Luxembourg
+$684K

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$5.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
BlackRock
BlackRock
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.32M -$1.05M -18,355 -44%
SCM
27
Sio Capital Management
New York
$1.21M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.08M +$769K +13,478 +248%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.06M -$73.2K -1,284 -6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.02M +$280K +4,417 +38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$939K -$75.2K -1,320 -7%
PAM
32
Panagora Asset Management
Massachusetts
$878K +$315K +5,535 +56%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K -$186K -3,261 -18%
CAM
34
ClariVest Asset Management
California
$681K +$269K +4,725 +65%
MIAN
35
Mariner Independent Advisor Network
Kansas
$447K +$7.69K +135 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$426K -$46.6K -818 -10%
AA
37
ALPS Advisors
Colorado
$423K -$158K -2,764 -27%
SAM
38
Sectoral Asset Management
Quebec, Canada
$368K -$5.23M -91,634 -93%
Squarepoint
39
Squarepoint
New York
$291K +$291K +5,100 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$288K -$42.8K -752 -13%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$283K +$154K +2,685 +119%
ECM
42
EMC Capital Management
Texas
$272K +$12.5K +219 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$264K +$2.63K +46 +1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$263K +$263K +4,610 New
SPC
45
Sigma Planning Corp
Michigan
$241K +$14.3K +250 +6%
BFM
46
Boothbay Fund Management
New York
$236K +$105K +1,843 +80%
AllianceBernstein
47
AllianceBernstein
Tennessee
$221K +$26.2K +460 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$217K +$5.92K +104 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$3.25K +57 +2%
VEA
50
Virtus ETF Advisers
New York
$194K -$101K -1,776 -34%
1
2
3 4 5