LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

39 hedge funds and large institutions have $44.7M invested in Lite Strategy, Inc. Common Stock in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
$92K
Puts
$1K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.7M +$16.7M +116,794 New
DM
2
Deerfield Management
New York
$5.86M +$5.86M +41,110 New
BBA
3
Baker Bros. Advisors
New York
$3.68M +$3.68M +25,781 New
Franklin Resources
4
Franklin Resources
California
$3.27M +$3.27M +22,958 New
Millennium Management
5
Millennium Management
New York
$2.39M +$2.39M +16,778 New
WC
6
Wexford Capital
Florida
$2.18M +$2.18M +15,284 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.14M +$2.14M +15,000 New
BFA
8
BlackRock Fund Advisors
California
$1.73M +$1.73M +12,108 New
JRJ
9
Jeffrey R. Jay
$1.12M +$1.12M +7,883 New
TCM
10
Tekla Capital Management
Massachusetts
$1.06M +$1.06M +7,441 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$774K +$774K +5,430 New
SM
12
Sabby Management
Florida
$760K +$760K +5,330 New
BIT
13
BlackRock Institutional Trust
California
$654K +$654K +4,585 New
CCI
14
Columbus Circle Investors
$290K +$290K +2,035 New
TCIM
15
TIAA CREF Investment Management
New York
$271K +$271K +1,898 New
Northern Trust
16
Northern Trust
Illinois
$259K +$259K +1,816 New
Morgan Stanley
17
Morgan Stanley
New York
$228K +$228K +1,597 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$193K +$193K +1,353 New
BIM
19
BlackRock Investment Management
Delaware
$172K +$172K +1,204 New
Bank of America
20
Bank of America
North Carolina
$127K +$127K +894 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$119K +$119K +837 New
GHAM
22
Gilman Hill Asset Management
Connecticut
$114K +$114K +797 New
Charles Schwab
23
Charles Schwab
California
$98K +$98K +685 New
Invesco
24
Invesco
Georgia
$88K +$88K +616 New
TA
25
Teachers Advisors
New York
$86K +$86K +606 New
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