Lite Strategy Inc
LITS
44 hedge funds and large institutions have $17.6M invested in Lite Strategy Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.
22,950% more call options, than puts
Call options by funds: $461K | Put options by funds: $2K
0.04% less ownership
Funds ownership: 1.18% → 1.15% (-0.04%)
4% less capital invested
Capital invested by funds: $18.3M → $17.6M (-$739K)
8% less funds holding
Funds holding: 48 → 44 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$736K |
| 2 |
SCM
Sio Capital Management
New York
|
+$234K |
| 3 |
Walleye Trading
New York
|
+$233K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$39.2K |
| 5 |
Squarepoint
New York
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$291K |
| 2 |
Renaissance Technologies
New York
|
-$267K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$227K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$202K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$4.57K | -105 | Closed |
|
|
SP
52
SWS Partners
Columbus,
Ohio
| – | -$2K | -50 | Closed |
|
LITS Hedge Fund Activity: Q1 2018 in Review
44 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2018, worth a combined $17.6M — down 4% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LITS and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was AJO LP, adding an estimated $736K. The largest seller was Algert Global, cutting an estimated $291K.
- 44 institutional investors held Lite Strategy Inc (LITS) as of Q1 2018, down from 48 in Q4 2017.
- Funds reported $17.6M of Lite Strategy Inc stock for Q1 2018, down 4% quarter-over-quarter.
- 5 funds opened new Lite Strategy Inc positions in Q1 2018 and 9 closed out, a net change of -4 holders.
- The largest Lite Strategy Inc buyer in Q1 2018 was AJO LP, an estimated $736K added.
- The largest Lite Strategy Inc seller in Q1 2018 was Algert Global, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2018.