Lite Strategy Inc
LITS
45 hedge funds and large institutions have $15.9M invested in Lite Strategy Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
525% more call options, than puts
Call options by funds: $25K | Put options by funds: $4K
56% more capital invested
Capital invested by funds: $10.2M → $15.9M (+$5.67M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 44 → 45 (+1)
0.05% more ownership
Funds ownership: 0.86% → 0.9% (+0.05%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$363K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$228K |
| 3 |
Millennium Management
New York
|
+$155K |
| 4 |
Morgan Stanley
New York
|
+$149K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$317K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$159K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$138K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$128K |
| 5 |
BlackRock
New York
|
-$87.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -75 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$398 | -11 | Closed |
|
LITS Hedge Fund Activity: Q2 2017 in Review
45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2017, worth a combined $15.9M — up 56% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LITS positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.
The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $363K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $317K sold.
- 45 institutional investors held Lite Strategy Inc (LITS) as of Q2 2017, up from 44 in Q1 2017.
- Funds reported $15.9M of Lite Strategy Inc stock for Q2 2017, up 56% quarter-over-quarter.
- 9 funds opened new Lite Strategy Inc positions in Q2 2017 and 8 closed out, a net change of +1 holder.
- The largest Lite Strategy Inc buyer in Q2 2017 was ClariVest Asset Management, an estimated $363K added.
- The largest Lite Strategy Inc seller in Q2 2017 was Bridgeway Capital Management, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2017.