LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

43 hedge funds and large institutions have $84.4M invested in Lite Strategy, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
15
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$162K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$2.95M
2
SM
Sabby Management
Florida
+$1.71M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.56M
4
Bank of America
Bank of America
North Carolina
+$583K
5
PP
Paloma Partners
Connecticut
+$541K

Top Sellers

1
Invesco
Invesco
Georgia
-$11.7M
2
RCM
RA Capital Management
Massachusetts
-$4.55M
3
Millennium Management
Millennium Management
New York
-$3M
4
BFA
BlackRock Fund Advisors
California
-$1.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
– -$243K -1,092 Closed
TA
52
Teachers Advisors
New York
– -$188K -845 Closed
Charles Schwab
53
Charles Schwab
California
– -$153K -685 Closed
ProShare Advisors
54
ProShare Advisors
Maryland
– -$136K -611 Closed
NFA
55
Nationwide Fund Advisors
Ohio
– -$102K -456 Closed
AIG
56
American International Group
New York
– -$91.3K -410 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$76 -340 Closed
BA
58
BlackRock Advisors
Delaware
– -$72K -323 Closed
Barclays
59
Barclays
United Kingdom
– -$5K -24 Closed
PP
60
Palladium Partners
Virginia
– -$2K -7 Closed
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