Lite Strategy Inc
LITS
73 hedge funds and large institutions have $115M invested in Lite Strategy Inc in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
16% more funds holding
Funds holding: 63 → 73 (+10)
0.34% more ownership
Funds ownership: 2.88% → 3.22% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.15M
9% less capital invested
Capital invested by funds: $126M → $115M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.96M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.22M |
| 3 |
Millennium Management
New York
|
+$2.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.58M |
| 5 |
Renaissance Technologies
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caxton Corporation
Princeton,
New Jersey
|
-$3.98M |
| 2 |
SCM
Sio Capital Management
New York
|
-$2.48M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$1.69M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$1.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$332K | -5,403 | Closed |
|
|
BCM
77
BlueCrest Capital Management
St Helier,
Jersey
| – | -$227K | -3,689 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$196K | -3,190 | Closed |
|
|
AGM
79
Alpine Global Management
New York
| – | -$121K | -1,965 | Closed |
|
|
BFM
80
Boothbay Fund Management
New York
| – | -$119K | -1,933 | Closed |
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$72K | -1,174 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$38.3K | -652 | Closed |
|
83
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$15K | -245 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$235 | +4 | New |
|
LITS Hedge Fund Activity: Q2 2019 in Review
73 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2019, worth a combined $115M — down 8.7% from $126M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LITS positions and 12 closed out — a net gain of 10 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $8.96M. The largest seller was Caxton Corporation, cutting an estimated $3.98M.
- 73 institutional investors held Lite Strategy Inc (LITS) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $115M of Lite Strategy Inc stock for Q2 2019, down 8.7% quarter-over-quarter.
- 22 funds opened new Lite Strategy Inc positions in Q2 2019 and 12 closed out, a net change of +10 holders.
- The largest Lite Strategy Inc buyer in Q2 2019 was BlackRock, an estimated $8.96M added.
- The largest Lite Strategy Inc seller in Q2 2019 was Caxton Corporation, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2019.