Lite Strategy Inc
LITS
48 hedge funds and large institutions have $18.3M invested in Lite Strategy Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.
51% more call options, than puts
Call options by funds: $83K | Put options by funds: $55K
0.01% more ownership
Funds ownership: 1.17% → 1.18% (+0.01%)
9% less funds holding
Funds holding: 53 → 48 (-5)
21% less capital invested
Capital invested by funds: $23.2M → $18.3M (-$4.81M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$1.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$642K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$237K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162K |
| 5 |
N
Natixis
Paris,
France
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$638K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$515K |
| 3 |
Morgan Stanley
New York
|
-$458K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$310K |
| 5 |
Two Sigma Investments
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$229K | -4,275 | Closed |
|
52
Millennium Management
New York
| – | -$137K | -2,564 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$118K | -2,191 | Closed |
|
54
JP Morgan Chase
New York
| – | -$114K | -2,103 | Closed |
|
55
KeyBank National Association
Cleveland,
Ohio
| – | -$112K | -2,099 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$41K | -760 | Closed |
|
|
OC
57
Oppenheimer & Co
New York
| – | -$30K | -555 | Closed |
|
|
AG
58
Advisor Group
Phoenix,
Arizona
| – | -$25K | -457 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -125 | Closed |
|
|
RA
60
Royce & Associates
New York
| – | -$4K | -71 | Closed |
|
|
AF
61
Advisornet Financial
Minnetonka,
Minnesota
| – | +$47 | +1 | New |
|
LITS Hedge Fund Activity: Q4 2017 in Review
48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2017, worth a combined $18.3M — down 21% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LITS and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $638K sold.
- 48 institutional investors held Lite Strategy Inc (LITS) as of Q4 2017, down from 53 in Q3 2017.
- Funds reported $18.3M of Lite Strategy Inc stock for Q4 2017, down 21% quarter-over-quarter.
- 9 funds opened new Lite Strategy Inc positions in Q4 2017 and 13 closed out, a net change of -4 holders.
- The largest Lite Strategy Inc buyer in Q4 2017 was Sio Capital Management, an estimated $1.94M added.
- The largest Lite Strategy Inc seller in Q4 2017 was Wasatch Advisors, an estimated $638K sold.
Based on aggregated 13F filings for Q4 2017.