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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$5.81M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$5.23M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.11M |
| 4 |
SCM
Sio Capital Management
New York
|
+$3.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$7.39M |
| 2 |
Millennium Management
New York
|
-$1.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$330K |
| 5 |
B
Bailard
Foster City,
California
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| $2K | -$9.29K | -250 | -83% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PA
78
Perceptive Advisors
New York
| – | -$7.39M | -220,022 | Closed |
|
|
B
79
Bailard
Foster City,
California
| – | -$286K | -8,515 | Closed |
|
|
CS
80
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$252K | -7,500 | Closed |
|
81
Jane Street
New York
| – | -$41K | -1,219 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$30K | -896 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$26K | -794 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$22K | -667 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -539 | Closed |
|
|
SBL
86
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$5K | -158 | Closed |
|
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.