Lite Strategy Inc
LITS
41 hedge funds and large institutions have $8.43M invested in Lite Strategy Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
11% less funds holding
Funds holding: 46 → 41 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
38% less call options, than puts
Call options by funds: $334K | Put options by funds: $542K
42% less capital invested
Capital invested by funds: $14.4M → $8.43M (-$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$552K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$398K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$384K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$254K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$1.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.79M |
| 3 |
DM
Deerfield Management
New York
|
-$1.44M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$1.07M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGC
51
South Georgia Capital
Naperville,
Illinois
| – | -$2K | -50 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$39 | +1 | New |
|
LITS Hedge Fund Activity: Q2 2015 in Review
41 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2015, worth a combined $8.43M — down 42% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LITS and 10 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $552K. The largest seller was First Manhattan, exiting entirely with an estimated $1.88M sold.
- 41 institutional investors held Lite Strategy Inc (LITS) as of Q2 2015, down from 46 in Q1 2015.
- Funds reported $8.43M of Lite Strategy Inc stock for Q2 2015, down 42% quarter-over-quarter.
- 10 funds opened new Lite Strategy Inc positions in Q2 2015 and 15 closed out, a net change of -5 holders.
- The largest Lite Strategy Inc buyer in Q2 2015 was Anson Funds Management, an estimated $552K added.
- The largest Lite Strategy Inc seller in Q2 2015 was First Manhattan, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2015.