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LITS

Lite Strategy Inc
LITS

78 hedge funds and large institutions have $122M invested in Lite Strategy Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $62M → $122M (+$60.4M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

10% more funds holding

Funds holding: 71 → 78 (+7)

0.08% less ownership

Funds ownership: 2.51% → 2.42% (-0.08%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
29
Reduced
19
Closed
9
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$5.81M
2
NMC
NEA Management Company
Maryland
+$5.23M
3
WA
Wasatch Advisors
Utah
+$5.11M
4
SCM
Sio Capital Management
New York
+$3.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$7.39M
2
Millennium Management
Millennium Management
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$842K
4
WG
Winton Group
United Kingdom
-$330K
5
B
Bailard
California
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
51
Transform Wealth
Colorado
$75K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$72K -$842K -22,661 -94%
Truist Financial
53
Truist Financial
North Carolina
$72K +$54.4K +1,463 New
Deutsche Bank
54
Deutsche Bank
Germany
$67K -$41.2K -1,109 -45%
ARTA
55
A.R.T. Advisors
New York
$64K -$89.6K -2,410 -65%
SIM
56
Spark Investment Management
New York
$62K +$46.8K +1,260 New
Bank of America
57
Bank of America
North Carolina
$57K -$8.29K -223 -16%
ZCM
58
Zebra Capital Management
Connecticut
$56K +$18.6K +501 +79%
SO
59
STRS Ohio
Ohio
$56K +$42.2K +1,135 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$37.2K +1,000 New
RJA
61
Raymond James & Associates
Florida
$47K +$35.2K +946 New
Prudential Financial
62
Prudential Financial
New Jersey
$37K +$5.17K +139 +23%
CSS
63
Cubist Systematic Strategies
Connecticut
$36K +$26.7K +717 New
Legal & General Group
64
Legal & General Group
United Kingdom
$35K +$5.02K +135 +24%
Citigroup
65
Citigroup
New York
$35K +$20K +537 +318%
AB
66
Amalgamated Bank
New York
$30K – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$26K -$2.16K -58 -10%
BFS
68
Baskin Financial Services
Ontario, Canada
$25K – – –
BFM
69
Boothbay Fund Management
New York
$25K +$18.6K +500 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$23.8K +$1.86K +50 +12%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$23K +$5.76K +155 +52%
AIP
72
Ameritas Investment Partners
Nebraska
$15K – – –
MAM
73
Meeder Asset Management
Ohio
$15K – – –
PHK
74
Point72 Hong Kong
Hong Kong
$8K +$5.8K +156 New
CMA
75
Cedar Mountain Advisors
Oregon
$7K +$5.58K +150 New
1 2
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LITS Hedge Fund Activity: Q4 2019 in Review

78 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2019, worth a combined $122M — up 97% from $62M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LITS positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was BVF Inc, adding an estimated $5.81M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.39M sold.

  • 78 institutional investors held Lite Strategy Inc (LITS) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $122M of Lite Strategy Inc stock for Q4 2019, up 97% quarter-over-quarter.
  • 17 funds opened new Lite Strategy Inc positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest Lite Strategy Inc buyer in Q4 2019 was BVF Inc, an estimated $5.81M added.
  • The largest Lite Strategy Inc seller in Q4 2019 was Perceptive Advisors, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2019.