Lite Strategy Inc
LITS
109 hedge funds and large institutions have $197M invested in Lite Strategy Inc in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.
781% more call options, than puts
Call options by funds: $1M | Put options by funds: $114K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 106 → 109 (+3)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.15% → 3.07% (-0.08%)
19% less capital invested
Capital invested by funds: $243M → $197M (-$46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$5.53M |
| 2 |
ACM
Altium Capital Management
New York
|
+$3.82M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$866K |
| 5 |
AG
Artal Group
Luxembourg
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$5.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 3 |
Two Sigma Investments
New York
|
-$2.08M |
| 4 |
Renaissance Technologies
New York
|
-$2.02M |
| 5 |
BlackRock
New York
|
-$1.91M |
LITS Hedge Fund Activity: Q2 2021 in Review
109 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2021, worth a combined $197M — down 19% from $243M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LITS positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Woodline Partners, adding an estimated $5.53M. The largest seller was Sectoral Asset Management, cutting an estimated $5.88M.
- 109 institutional investors held Lite Strategy Inc (LITS) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $197M of Lite Strategy Inc stock for Q2 2021, down 19% quarter-over-quarter.
- 12 funds opened new Lite Strategy Inc positions in Q2 2021 and 9 closed out, a net change of +3 holders.
- The largest Lite Strategy Inc buyer in Q2 2021 was Woodline Partners, an estimated $5.53M added.
- The largest Lite Strategy Inc seller in Q2 2021 was Sectoral Asset Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2021.