Lite Strategy Inc
LITS
102 hedge funds and large institutions have $260M invested in Lite Strategy Inc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 9 closing their positions.
1,385% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $238K
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
151% more capital invested
Capital invested by funds: $104M → $260M (+$156M)
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
31% more funds holding
Funds holding: 78 → 102 (+24)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 3.05% → 2.97% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.22M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$4.72M |
| 3 |
BlackRock
New York
|
+$4.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.52M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$26.4M |
| 2 |
SCM
Sio Capital Management
New York
|
-$7.39M |
| 3 |
PA
Perceptive Advisors
New York
|
-$4.88M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$2.78M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$39.9K | -658 | -97% |
|
|
PA
102
Perceptive Advisors
New York
| – | -$4.88M | -151,522 | Closed |
|
103
Prudential Financial
Newark,
New Jersey
| – | -$108K | -3,365 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$161K | -2,659 | Closed |
|
|
DMK
105
David M. Knott
| – | -$62K | -1,930 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$59K | -1,825 | Closed |
|
107
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$34K | -1,057 | Closed |
|
|
BFM
108
Boothbay Fund Management
New York
| – | -$30K | -935 | Closed |
|
|
AG
109
Algert Global
San Francisco,
California
| – | -$24K | -735 | Closed |
|
|
WS
110
Wedbush Securities
Los Angeles,
California
| – | -$18K | -570 | Closed |
|
LITS Hedge Fund Activity: Q2 2020 in Review
102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2020, worth a combined $260M — up 151% from $104M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LITS positions and 9 closed out — a net gain of 24 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.22M. The largest seller was Vivo Capital, cutting an estimated $26.4M.
- 102 institutional investors held Lite Strategy Inc (LITS) as of Q2 2020, up from 78 in Q1 2020.
- Funds reported $260M of Lite Strategy Inc stock for Q2 2020, up 151% quarter-over-quarter.
- 33 funds opened new Lite Strategy Inc positions in Q2 2020 and 9 closed out, a net change of +24 holders.
- The largest Lite Strategy Inc buyer in Q2 2020 was Citadel Advisors, an estimated $5.22M added.
- The largest Lite Strategy Inc seller in Q2 2020 was Vivo Capital, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2020.