Lite Strategy Inc
LITS
53 hedge funds and large institutions have $23.2M invested in Lite Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.
1,622% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $78K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
46% more capital invested
Capital invested by funds: $15.9M → $23.2M (+$7.28M)
18% more funds holding
Funds holding: 45 → 53 (+8)
0.27% more ownership
Funds ownership: 0.9% → 1.17% (+0.27%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.54M |
| 3 |
Renaissance Technologies
New York
|
+$924K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$632K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$1.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$787K |
| 3 |
Goldman Sachs
New York
|
-$161K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$147K |
| 5 |
Millennium Management
New York
|
-$95.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $6K | – | – | – |
|
|
QI
52
QS Investors
New York
| $6K | +$6.54K | +118 | New |
|
|
RA
53
Royce & Associates
New York
| $4K | +$3.94K | +71 | New |
|
|
IVM
54
InterWest Venture Management
San Francisco,
California
| – | -$1.39M | -29,020 | Closed |
|
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$787K | -16,458 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$194K | -4,057 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$161K | -3,360 | Closed |
|
|
EGA
58
Eagle Global Advisors
Houston,
Texas
| – | -$82K | -1,708 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53.3K | -962 | Closed |
|
|
HIM
60
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$44K | -925 | Closed |
|
|
BFM
61
Boothbay Fund Management
New York
| – | -$29K | -607 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -572 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$3K | -57 | Closed |
|
LITS Hedge Fund Activity: Q3 2017 in Review
53 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2017, worth a combined $23.2M — up 46% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LITS positions and 11 closed out — a net gain of 9 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.89M. The largest seller was InterWest Venture Management, exiting entirely with an estimated $1.39M sold.
- 53 institutional investors held Lite Strategy Inc (LITS) as of Q3 2017, up from 45 in Q2 2017.
- Funds reported $23.2M of Lite Strategy Inc stock for Q3 2017, up 46% quarter-over-quarter.
- 20 funds opened new Lite Strategy Inc positions in Q3 2017 and 11 closed out, a net change of +9 holders.
- The largest Lite Strategy Inc buyer in Q3 2017 was Vanguard Group, an estimated $1.89M added.
- The largest Lite Strategy Inc seller in Q3 2017 was InterWest Venture Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2017.