LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

60 hedge funds and large institutions have $143M invested in Lite Strategy, Inc. Common Stock 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
Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.38%
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

1
VC
Vivo Capital
California
+$26M
2
NMC
NEA Management Company
Maryland
+$22.5M
3
CC
Caxton Corporation
New Jersey
+$17.3M
4
BI
BVF Inc
California
+$12.1M
5
BC
Boxer Capital
California
+$11.5M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
AL
AJO LP
Pennsylvania
-$908K
3
OAM
Oxford Asset Management
United Kingdom
-$470K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$328K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
51
Sargent Bickham Lagudis
Colorado
$12K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$12K +$7.67K +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 +$1.21K +16 +32%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1K -$737 -14 -42%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1K +$1K +7 New
SEI Investments
59
SEI Investments
Pennsylvania
$1K +$1K +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
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