Lite Strategy Inc
LITS
29 hedge funds and large institutions have $17.7M invested in Lite Strategy Inc in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $16M → $17.7M (+$1.72M)
1.44% more ownership
Funds ownership: 36.5% → 37.94% (+1.4%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $26K | Put options by funds: $8.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.32M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$379K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$197K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$133K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
-$958K |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$230K |
| 3 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$151K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.8K |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$65.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $715 | +$13 | +2 | +2% |
|
27
UBS Group
Zurich,
Switzerland
| $112 | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $28 | +$26 | +4 | New |
|
|
BC
29
Boxer Capital
San Diego,
California
| – | -$958K | -145,654 | Closed |
|
|
BCM
30
BML Capital Management
Zionsville,
Indiana
| – | -$151K | -22,966 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70.8K | -10,791 | Closed |
|
LITS Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2023, worth a combined $17.7M — up 11% from $16M a quarter earlier.
Fund positioning in LITS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $1.32M. The largest seller was Boxer Capital, exiting entirely with an estimated $958K sold.
- 29 institutional investors held Lite Strategy Inc (LITS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $17.7M of Lite Strategy Inc stock for Q3 2023, up 11% quarter-over-quarter.
- 3 funds opened new Lite Strategy Inc positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Lite Strategy Inc buyer in Q3 2023 was Anson Funds Management, an estimated $1.32M added.
- The largest Lite Strategy Inc seller in Q3 2023 was Boxer Capital, an estimated $958K sold.
Based on aggregated 13F filings for Q3 2023.