Lite Strategy Inc
LITS
29 hedge funds and large institutions have $16M invested in Lite Strategy Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 24 closing their positions.
11,333% more call options, than puts
Call options by funds: $343K | Put options by funds: $3K
43% more capital invested
Capital invested by funds: $11.2M → $16M (+$4.82M)
34.66% more ownership
Funds ownership: 1.83% → 36.5% (+35%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
40% less funds holding
Funds holding: 48 → 29 (-19)
79% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$654K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$191K |
| 3 |
BCM
BML Capital Management
Zionsville,
Indiana
|
+$146K |
| 4 |
BlackRock
New York
|
+$107K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$374K |
| 2 |
TA
TLS Advisors
Miami,
Florida
|
-$244K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$137K |
| 4 |
Two Sigma Investments
New York
|
-$53.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3 | -1 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$83 | +13 | +87% |
|
LITS Hedge Fund Activity: Q2 2023 in Review
29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2023, worth a combined $16M — up 43% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LITS and 5 opened new positions — a net loss of 19 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Tang Capital Management, adding an estimated $654K. The largest seller was Morgan Stanley, cutting an estimated $374K.
- 29 institutional investors held Lite Strategy Inc (LITS) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $16M of Lite Strategy Inc stock for Q2 2023, up 43% quarter-over-quarter.
- 5 funds opened new Lite Strategy Inc positions in Q2 2023 and 24 closed out, a net change of -19 holders.
- The largest Lite Strategy Inc buyer in Q2 2023 was Tang Capital Management, an estimated $654K added.
- The largest Lite Strategy Inc seller in Q2 2023 was Morgan Stanley, an estimated $374K sold.
Based on aggregated 13F filings for Q2 2023.