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LITS

Lite Strategy Inc
LITS

60 hedge funds and large institutions have $143M invested in Lite Strategy Inc in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,569% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $218K

714% more capital invested

Capital invested by funds: $17.6M → $143M (+$126M)

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

36% more funds holding

Funds holding: 44 → 60 (+16)

1.44% more ownership

Funds ownership: 1.15% → 2.59% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
14
Reduced
13
Closed
9
Calls
$3.64M
Puts
$218K
Net Calls
+$3.42M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
+$20.2M
2
NMC
NEA Management Company
Maryland
+$17.5M
3
CC
Caxton Corporation
New Jersey
+$13.5M
4
BI
BVF Inc
California
+$9.44M
5
BC
Boxer Capital
California
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$908K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$793K
3
OAM
Oxford Asset Management
United Kingdom
-$470K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$255K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$12K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$12K +$5.76K +94 +177%
CG
53
Cutler Group
California
$10K – – –
QI
54
QS Investors
New York
$9K – – –
SFM
55
Signet Financial Management
New Jersey
$8K – – –
UBS Group
56
UBS Group
Switzerland
$5K +$981 +16 +32%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1K -$858 -14 -42%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1K +$429 +7 New
SEI Investments
59
SEI Investments
Pennsylvania
$1K +$797 +13 New
AL
60
AJO LP
Pennsylvania
– -$908K -21,936 Closed
OAM
61
Oxford Asset Management
United Kingdom
– -$470K -11,349 Closed
AG
62
Algert Global
California
– -$207K -5,007 Closed
WIM
63
Wittenberg Investment Management
Massachusetts
– -$142K -3,420 Closed
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$49.1K -1,186 Closed
Ameriprise
65
Ameriprise
Minnesota
– -$34K -817 Closed
SIM
66
Spark Investment Management
New York
– -$32K -775 Closed
Squarepoint
67
Squarepoint
New York
– -$26K -625 Closed
GC
68
Guggenheim Capital
Illinois
– -$25K -612 Closed
1 2
3

LITS Hedge Fund Activity: Q2 2018 in Review

60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2018, worth a combined $143M — up 714% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LITS positions and 9 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $20.2M. The largest seller was AJO LP, exiting entirely with an estimated $908K sold.

  • 60 institutional investors held Lite Strategy Inc (LITS) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $143M of Lite Strategy Inc stock for Q2 2018, up 714% quarter-over-quarter.
  • 25 funds opened new Lite Strategy Inc positions in Q2 2018 and 9 closed out, a net change of +16 holders.
  • The largest Lite Strategy Inc buyer in Q2 2018 was Vivo Capital, an estimated $20.2M added.
  • The largest Lite Strategy Inc seller in Q2 2018 was AJO LP, an estimated $908K sold.

Based on aggregated 13F filings for Q2 2018.