LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

106 hedge funds and large institutions have $243M invested in Lite Strategy, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
33
Closed
16
Calls
$3.92M
Puts
$64K
Net Calls
+$3.86M
Net Calls Change
+$1.03M

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$8.87M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$6.73M
3
WA
Wasatch Advisors
Utah
+$3.83M
4
ACM
Altium Capital Management
New York
+$2.19M
5
WP
Woodline Partners
California
+$2.19M

Top Sellers

1
BCM
Burrage Capital Management
Massachusetts
-$3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
3
BI
BVF Inc
California
-$1.58M
4
PAM
Panagora Asset Management
Massachusetts
-$1.11M
5
Millennium Management
Millennium Management
New York
-$888K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$3K – – –
S
102
SignatureFD
Georgia
$2K -$1.82K -31 -48%
PWM
103
Prentice Wealth Management
New York
$2K +$2K +25 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$1K +$1K +18 New
AIG
105
American International Group
New York
$219 +$1 +8 +0.3%
GCP
106
GSA Capital Partners
United Kingdom
– -$235K -4,449 Closed
DC
107
Davenport & Co
Virginia
– -$232K -4,400 Closed
HSBC Holdings
108
HSBC Holdings
United Kingdom
– -$153K -2,950 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$136K -2,563 Closed
CC
110
Caxton Corporation
New Jersey
– -$132K -2,500 Closed
Squarepoint
111
Squarepoint
New York
– -$74K -1,407 Closed
DT
112
Diversified Trust
Tennessee
– -$61K -1,157 Closed
CCM
113
Cox Capital Management
Massachusetts
– -$53K -1,000 Closed
JF
114
Jump Financial
Illinois
– -$48K -900 Closed
ZCM
115
Zebra Capital Management
Connecticut
– -$38K -728 Closed
N
116
Natixis
France
– -$28K -500 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$10K -192 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– -$2K -33 Closed
MMG
119
Monetary Management Group
Missouri
– -$1K -15 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$1K -11 Closed
1 2 3 4
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