LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

46 hedge funds and large institutions have $14.4M invested in Lite Strategy, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
15
Reduced
11
Closed
21
Calls
$702K
Puts
$970K
Net Calls
-$268K
Net Calls Change
-$681K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.88M
2
PAM
Panagora Asset Management
Massachusetts
+$1.16M
3
BI
BVF Inc
California
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$744K
5
Group One Trading
Group One Trading
Illinois
+$408K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.1M
2
O
OrbiMed
New York
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.05M
4
NLVP
New Leaf Venture Partners
New York
-$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
51
Forward Management
California
– -$1.87M -21,701 Closed
CCI
52
Columbus Circle Investors
– -$1.51M -17,704 Closed
TCM
53
Tekla Capital Management
Massachusetts
– -$1.04M -12,196 Closed
AFM
54
Anson Funds Management
Texas
– -$534K -6,250 Closed
UOC
55
UBS O'Connor
Illinois
– -$287K -3,355 Closed
WMSA
56
Weiss Multi-Strategy Advisers
New York
– -$278K -3,250 Closed
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
– -$214K -2,500 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$144K -1,688 Closed
EAM
59
Eventide Asset Management
Massachusetts
– -$109K -1,279 Closed
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
– -$52K -607 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$46K -539 Closed
SFPIA
62
Stevens First Principles Investment Advisors
California
– -$6K -75 Closed
MTIP
63
Magee Thomson Investment Partners
California
– -$1K -25 Closed
NPC
64
National Planning Corporation
California
– -$463 -5 Closed
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