LITS

Lite Strategy Inc

71 hedge funds and large institutions have $62M invested in Lite Strategy Inc in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

46% less capital invested

Capital invested by funds: $115M → $62M (-$52.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$1.01M
2 +$732K
3 +$637K
4
Renaissance Technologies
Renaissance Technologies
New York
+$466K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$389K

Top Sellers

1 -$14.2M
2 -$3.6M
3 -$2.11M
4
SCM
Sio Capital Management
New York
-$2.1M
5
FI
Fosun International
China
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$43K
52
$41K
53
$30K
54
$26K
55
$22K
56
$21K
57
$21K
58
$20K
59
$20K
60
$19K
61
$18K
62
$17K
63
$14.5K
64
$10K
65
$10K
66
$10K
67
$10K
68
$6K
69
$5K
70
$1K
71
72
73
74
75