LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

107 hedge funds and large institutions have $238M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
MB
MPM BioImpact
Massachusetts
+$33M
2
WA
Wasatch Advisors
Utah
+$8.02M
3
AFM
Anson Funds Management
Texas
+$7.47M
4
FLAM
First Light Asset Management
Minnesota
+$6.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.56M

Top Sellers

1
ACM
Altium Capital Management
New York
-$5.05M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.09M
3
Millennium Management
Millennium Management
New York
-$1.01M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
OM
Opaleye Management
Massachusetts
-$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.12M +$1.12M +20,990 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$969K -$15.1K -283 -2%
SSA
28
Schonfeld Strategic Advisors
New York
$903K +$903K +16,932 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$835K -$85.3K -1,826 -9%
Ameriprise
30
Ameriprise
Minnesota
$784K +$728K +13,632 +1,311%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$742K -$216K -4,040 -23%
Marshall Wace
32
Marshall Wace
United Kingdom
$712K +$712K +13,329 New
Goldman Sachs
33
Goldman Sachs
New York
$627K -$148K -2,771 -19%
CAM
34
ClariVest Asset Management
California
$624K -$10.1K -190 -2%
CC
35
Carlson Capital
Texas
$507K +$507K +9,500 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$462K -$332K -6,210 -42%
SPC
37
Sigma Planning Corp
Michigan
$423K +$37.4K +700 +10%
AA
38
ALPS Advisors
Colorado
$402K +$33.5K +628 +9%
IAG
39
Investmark Advisory Group
Connecticut
$363K +$363K +6,800 New
Barclays
40
Barclays
United Kingdom
$351K +$233K +4,364 +197%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K -$264K -4,934 -45%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$311K +$311K +5,842 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$294K +$171K +3,214 +140%
PAM
44
Panagora Asset Management
Massachusetts
$286K -$475K -8,889 -62%
Millennium Management
45
Millennium Management
New York
$269K -$1.01M -18,956 -79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$266K -$5.66K -106 -2%
ECM
47
EMC Capital Management
Texas
$255K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$249K +$150K +2,811 +152%
Morgan Stanley
49
Morgan Stanley
New York
$242K +$123K +2,297 +103%
PPA
50
Parametric Portfolio Associates
Washington
$223K +$169K +3,165 +311%
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