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LITS

Lite Strategy Inc
LITS

109 hedge funds and large institutions have $197M invested in Lite Strategy Inc in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $1M | Put options by funds: $114K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 106 → 109 (+3)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 3.15% → 3.07% (-0.08%)

19% less capital invested

Capital invested by funds: $243M → $197M (-$46M)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
39
Closed
9
Calls
$1M
Puts
$114K
Net Calls
+$890K
Net Calls Change
-$2.96M

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$5.53M
2
ACM
Altium Capital Management
New York
+$3.82M
3
FLAM
First Light Asset Management
Minnesota
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$866K
5
AG
Artal Group
Luxembourg
+$771K

Top Sellers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
-$5.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.14M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
5
BlackRock
BlackRock
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$182K +$152K +2,361 +288%
JIP
52
Jaffetilchin Investment Partners
Florida
$181K +$106K +1,650 +100%
Truist Financial
53
Truist Financial
North Carolina
$169K – – –
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$162K -$1.52M -23,702 -89%
HF
55
HRT Financial
New York
$151K +$171K +2,658 New
HW
56
Hancock Whitney
Mississippi
$143K +$60.8K +946 +61%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$137K -$13.1K -204 -8%
VF
58
Virtu Financial
New York
$136K +$153K +2,381 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$135K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$114K – – –
AA
61
AlphaCentric Advisors
Puerto Rico
$114K +$16.1K +250 +14%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$106K -$6.42K -100 -5%
HS
63
HighVista Strategies
Massachusetts
$98K +$45.7K +712 +71%
PPA
64
Parametric Portfolio Associates
Washington
$97K +$45.9K +715 +72%
WG
65
Winton Group
United Kingdom
$88K +$15.2K +237 +18%
TW
66
Transform Wealth
Colorado
$87K – – –
RJA
67
Raymond James & Associates
Florida
$85K – – –
Invesco
68
Invesco
Georgia
$83K -$41.2K -641 -31%
ProShare Advisors
69
ProShare Advisors
Maryland
$80K -$3.79K -59 -4%
GCP
70
GSA Capital Partners
United Kingdom
$79K +$88.9K +1,385 New
Two Sigma Investments
71
Two Sigma Investments
New York
$77K -$2.08M -32,336 -96%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$74.8K +$32.7K +509 +63%
E
73
Ergoteles
New York
$73K +$82.2K +1,280 New
PCM
74
Prelude Capital Management
New York
$66K – – –
HWM
75
HighMark Wealth Management
Minnesota
$59K +$70K +1,090 +498%
1 2
3
4 5

LITS Hedge Fund Activity: Q2 2021 in Review

109 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2021, worth a combined $197M — down 19% from $243M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LITS positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Woodline Partners, adding an estimated $5.53M. The largest seller was Sectoral Asset Management, cutting an estimated $5.88M.

  • 109 institutional investors held Lite Strategy Inc (LITS) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $197M of Lite Strategy Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 12 funds opened new Lite Strategy Inc positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Lite Strategy Inc buyer in Q2 2021 was Woodline Partners, an estimated $5.53M added.
  • The largest Lite Strategy Inc seller in Q2 2021 was Sectoral Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2021.