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LITS

Lite Strategy Inc

107 hedge funds and large institutions have $238M invested in Lite Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $446K

32% more capital invested

Capital invested by funds: $180M → $238M (+$58M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.46% more ownership

Funds ownership: 2.89%3.36% (+0.46%)

0% more funds holding

Funds holding: 107107 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
35
Closed
20
Calls
$2.16M
Puts
$446K
Net Calls
+$1.72M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.12M +$1.17M +20,990 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$969K -$15.8K -283 -2%
SSA
28
Schonfeld Strategic Advisors
New York
$903K +$945K +16,932 New
N
29
Nuveen
North Carolina
$835K -$102K -1,826 -9%
Ameriprise
30
Ameriprise
Minnesota
$784K +$760K +13,632 +1,311%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$742K -$225K -4,040 -23%
Marshall Wace
32
Marshall Wace
United Kingdom
$712K +$744K +13,329 New
Goldman Sachs
33
Goldman Sachs
New York
$627K -$155K -2,771 -19%
CAM
34
ClariVest Asset Management
California
$624K -$10.6K -190 -2%
CC
35
Carlson Capital
Texas
$507K +$530K +9,500 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$462K -$346K -6,210 -42%
SPC
37
Sigma Planning Corp
Michigan
$423K +$39K +700 +10%
AA
38
ALPS Advisors
Colorado
$402K +$35K +628 +9%
IAG
39
Investmark Advisory Group
Connecticut
$363K +$379K +6,800 New
Barclays
40
Barclays
United Kingdom
$351K +$243K +4,364 +197%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K -$275K -4,934 -45%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$311K +$326K +5,842 New
JP Morgan Chase
43
JP Morgan Chase
New York
$294K +$179K +3,214 +140%
PAM
44
Panagora Asset Management
Massachusetts
$286K -$496K -8,889 -62%
Millennium Management
45
Millennium Management
New York
$269K -$1.06M -18,956 -79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$266K -$5.91K -106 -2%
ECM
47
EMC Capital Management
Texas
$255K
Two Sigma Investments
48
Two Sigma Investments
New York
$249K +$157K +2,811 +152%
Morgan Stanley
49
Morgan Stanley
New York
$242K +$128K +2,297 +103%
PPA
50
Parametric Portfolio Associates
Washington
$223K +$177K +3,165 +311%

LITS Hedge Fund Activity: Q4 2021 in Review

107 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2021, worth a combined $238M — up 32% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LITS positions and 20 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $34.4M. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.04M sold.

  • 107 institutional investors held Lite Strategy Inc (LITS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $238M of Lite Strategy Inc stock for Q4 2021, up 32% quarter-over-quarter.
  • 21 funds opened new Lite Strategy Inc positions in Q4 2021 and 20 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q4 2021 was MPM BioImpact, an estimated $34.4M added.
  • The largest Lite Strategy Inc seller in Q4 2021 was Altium Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2021.