Lite Strategy Inc
LITS
52 hedge funds and large institutions have $98.7M invested in Lite Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,796% more call options, than puts
Call options by funds: $436K | Put options by funds: $23K
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
44% more funds holding
Funds holding: 36 → 52 (+16)
14% more capital invested
Capital invested by funds: $86.5M → $98.7M (+$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$12.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.36M |
| 5 |
Millennium Management
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$4.21M |
| 2 |
JP Morgan Chase
New York
|
-$3.89M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$1.16M |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$283K |
| 5 |
Goldman Sachs
New York
|
-$95.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| $463 | +$658 | +5 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.32K | +10 | New |
|
|
PAAMCP
53
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$283K | -2,049 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$23K | -166 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1K | -8 | Closed |
|
LITS Hedge Fund Activity: Q4 2014 in Review
52 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2014, worth a combined $98.7M — up 14% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LITS positions and 3 closed out — a net gain of 18 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Deerfield Management, adding an estimated $12.7M. The largest seller was Visium Asset Management, cutting an estimated $4.21M.
- 52 institutional investors held Lite Strategy Inc (LITS) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $98.7M of Lite Strategy Inc stock for Q4 2014, up 14% quarter-over-quarter.
- 21 funds opened new Lite Strategy Inc positions in Q4 2014 and 3 closed out, a net change of +18 holders.
- The largest Lite Strategy Inc buyer in Q4 2014 was Deerfield Management, an estimated $12.7M added.
- The largest Lite Strategy Inc seller in Q4 2014 was Visium Asset Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2014.