Lite Strategy Inc
LITS
110 hedge funds and large institutions have $173M invested in Lite Strategy Inc in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 10 closing their positions.
1,039% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $272K
104% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 24
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 2.94% → 2.91% (-0.03%)
15% less capital invested
Capital invested by funds: $203M → $173M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.56M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.13M |
| 3 |
Two Sigma Advisers
New York
|
+$828K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$724K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$2.55M |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$2.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
Millennium Management
New York
|
-$999K |
LITS Hedge Fund Activity: Q4 2020 in Review
110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2020, worth a combined $173M — down 15% from $203M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LITS positions and 10 closed out — a net gain of 6 holders — while 49 added to existing stakes and 24 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $1.56M. The largest seller was Vivo Capital, exiting entirely with an estimated $2.55M sold.
- 110 institutional investors held Lite Strategy Inc (LITS) as of Q4 2020, up from 104 in Q3 2020.
- Funds reported $173M of Lite Strategy Inc stock for Q4 2020, down 15% quarter-over-quarter.
- 16 funds opened new Lite Strategy Inc positions in Q4 2020 and 10 closed out, a net change of +6 holders.
- The largest Lite Strategy Inc buyer in Q4 2020 was Wasatch Advisors, an estimated $1.56M added.
- The largest Lite Strategy Inc seller in Q4 2020 was Vivo Capital, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2020.