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LITS

Lite Strategy Inc

107 hedge funds and large institutions have $180M invested in Lite Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $432K | Put options by funds: $113K

0.17% less ownership

Funds ownership: 3.07%2.89% (-0.17%)

2% less funds holding

Funds holding: 109107 (-2)

8% less capital invested

Capital invested by funds: $197M → $180M (-$16.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
42
Closed
10
Calls
$432K
Puts
$113K
Net Calls
+$319K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M +$107K +1,950 +12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$991K -$54.2K -984 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$894K -$43.4K -788 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$820K -$455K -8,270 -36%
Goldman Sachs
30
Goldman Sachs
New York
$801K -$493K -8,952 -38%
PAM
31
Panagora Asset Management
Massachusetts
$786K -$64.2K -1,167 -8%
CAM
32
ClariVest Asset Management
California
$656K -$4.13K -75 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K -$244K -4,432 -29%
MIAN
34
Mariner Independent Advisor Network
Kansas
$457K +$23.4K +425 +5%
SPC
35
Sigma Planning Corp
Michigan
$398K +$165K +2,995 +71%
AA
36
ALPS Advisors
Colorado
$381K -$28.1K -510 -7%
SAM
37
Sectoral Asset Management
Quebec, Canada
$356K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$281K +$1.71K +31 +0.6%
ECM
39
EMC Capital Management
Texas
$269K
Squarepoint
40
Squarepoint
New York
$244K -$37.5K -681 -13%
AA
41
AlphaCentric Advisors
Puerto Rico
$229K +$118K +2,150 +108%
HF
42
HRT Financial
New York
$225K +$78.2K +1,420 +53%
BFM
43
Boothbay Fund Management
New York
$218K -$10.6K -193 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$199K -$15.1K -275 -7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$4.96K -90 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$183K -$27.5K -500 -13%
VEA
47
Virtus ETF Advisers
New York
$179K -$9.3K -169 -5%
AIG
48
American International Group
New York
$164K -$3.85K -70 -2%
Truist Financial
49
Truist Financial
North Carolina
$164K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$161K -$251K -4,557 -61%

LITS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2021, worth a combined $180M — down 8.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LITS and 8 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was First Light Asset Management, adding an estimated $4.52M. The largest seller was Woodline Partners, cutting an estimated $2.4M.

  • 107 institutional investors held Lite Strategy Inc (LITS) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $180M of Lite Strategy Inc stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 8 funds opened new Lite Strategy Inc positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Lite Strategy Inc buyer in Q3 2021 was First Light Asset Management, an estimated $4.52M added.
  • The largest Lite Strategy Inc seller in Q3 2021 was Woodline Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2021.