LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Lite Strategy, Inc. Common Stock 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
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
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

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$4.53M
2
SPC
Sigma Planning Corp
Michigan
+$165K
3
AA
AlphaCentric Advisors
Puerto Rico
+$119K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$108K

Top Sellers

1
WP
Woodline Partners
California
-$2.41M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
3
WA
Wasatch Advisors
Utah
-$826K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$759K
5
BlackRock
BlackRock
New York
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M +$108K +1,950 +12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$991K -$54.4K -984 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$894K -$45.8K -788 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$820K -$457K -8,270 -36%
Goldman Sachs
30
Goldman Sachs
New York
$801K -$494K -8,952 -38%
PAM
31
Panagora Asset Management
Massachusetts
$786K -$64.4K -1,167 -8%
CAM
32
ClariVest Asset Management
California
$656K -$4.14K -75 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K -$245K -4,432 -29%
MIAN
34
Mariner Independent Advisor Network
Kansas
$457K +$23.5K +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 -$37.6K -681 -13%
AA
41
AlphaCentric Advisors
Puerto Rico
$229K +$119K +2,150 +108%
HF
42
HRT Financial
New York
$225K +$78.3K +1,420 +53%
BFM
43
Boothbay Fund Management
New York
$218K -$10.7K -193 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$199K -$15.2K -275 -7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$4.97K -90 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$183K -$27.6K -500 -13%
VEA
47
Virtus ETF Advisers
New York
$179K -$9.33K -169 -5%
AIG
48
American International Group
New York
$164K -$3.87K -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%
1
2
3 4 5