Lite Strategy Inc
LITS
51 hedge funds and large institutions have $12.1M invested in Lite Strategy Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.
5,100% more call options, than puts
Call options by funds: $52K | Put options by funds: $1K
0.07% more ownership
Funds ownership: 1.79% → 1.86% (+0.07%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
16% less funds holding
Funds holding: 61 → 51 (-10)
34% less capital invested
Capital invested by funds: $18.4M → $12.1M (-$6.35M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.96M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$511K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 4 |
Morgan Stanley
New York
|
+$22.8K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$1.36M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$683K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$248K |
| 4 |
Millennium Management
New York
|
-$124K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$112K |
LITS Hedge Fund Activity: Q4 2022 in Review
51 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2022, worth a combined $12.1M — down 34% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LITS and 7 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Anson Funds Management, adding an estimated $1.96M. The largest seller was BVF Inc, exiting entirely with an estimated $1.36M sold.
- 51 institutional investors held Lite Strategy Inc (LITS) as of Q4 2022, down from 61 in Q3 2022.
- Funds reported $12.1M of Lite Strategy Inc stock for Q4 2022, down 34% quarter-over-quarter.
- 7 funds opened new Lite Strategy Inc positions in Q4 2022 and 17 closed out, a net change of -10 holders.
- The largest Lite Strategy Inc buyer in Q4 2022 was Anson Funds Management, an estimated $1.96M added.
- The largest Lite Strategy Inc seller in Q4 2022 was BVF Inc, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2022.