Lite Strategy Inc
LITS
107 hedge funds and large institutions have $180M invested in Lite Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.
282% more call options, than puts
Call options by funds: $432K | Put options by funds: $113K
0.17% less ownership
Funds ownership: 3.07% → 2.89% (-0.17%)
2% less funds holding
Funds holding: 109 → 107 (-2)
8% less capital invested
Capital invested by funds: $197M → $180M (-$16.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.52M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$165K |
| 3 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$118K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112K |
| 5 |
Bank of New York Mellon
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$2.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$824K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$757K |
| 5 |
BlackRock
New York
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
102
Fidelity Investments
Boston,
Massachusetts
| $1K | +$661 | +12 | New |
|
|
MMG
103
Monetary Management Group
St Louis,
Missouri
| $1K | +$826 | +15 | New |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| $43 | – | – | – |
|
|
BCM
105
Burrage Capital Management
Boston,
Massachusetts
| – | -$6.64M | -116,566 | Closed |
|
|
HW
106
Hancock Whitney
Gulfport,
Mississippi
| – | -$143K | -2,507 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$136K | -2,381 | Closed |
|
|
E
108
Ergoteles
New York
| – | -$73K | -1,280 | Closed |
|
109
American Century Companies
Kansas City,
Missouri
| – | -$48K | -844 | Closed |
|
110
Prudential Financial
Newark,
New Jersey
| – | -$39K | -678 | Closed |
|
|
EGM
111
Engineers Gate Manager
New York
| – | -$34K | -595 | Closed |
|
112
Jane Street
New York
| – | -$32K | -570 | Closed |
|
|
CSS
113
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$4K | -72 | Closed |
|
|
PHK
114
Point72 Hong Kong
Hong Kong
| – | -$2K | -30 | Closed |
|
|
BCA
115
Berman Capital Advisors
Atlanta,
Georgia
| – | +$936 | +17 | New |
|
LITS Hedge Fund Activity: Q3 2021 in Review
107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2021, worth a combined $180M — down 8.5% from $197M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LITS and 8 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was First Light Asset Management, adding an estimated $4.52M. The largest seller was Woodline Partners, cutting an estimated $2.4M.
- 107 institutional investors held Lite Strategy Inc (LITS) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $180M of Lite Strategy Inc stock for Q3 2021, down 8.5% quarter-over-quarter.
- 8 funds opened new Lite Strategy Inc positions in Q3 2021 and 10 closed out, a net change of -2 holders.
- The largest Lite Strategy Inc buyer in Q3 2021 was First Light Asset Management, an estimated $4.52M added.
- The largest Lite Strategy Inc seller in Q3 2021 was Woodline Partners, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2021.