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LITS

Lite Strategy Inc

48 hedge funds and large institutions have $73.3M invested in Lite Strategy Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,236% more call options, than puts

Call options by funds: $584K | Put options by funds: $25K

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $44.7M → $73.3M (+$28.6M)

23% more funds holding

Funds holding: 3948 (+9)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
10
Closed
3
Calls
$584K
Puts
$25K
Net Calls
+$559K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.5M -$1.36M -8,720 -7%
DM
2
Deerfield Management
New York
$9.25M
Franklin Resources
3
Franklin Resources
California
$5.46M +$171K +1,095 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M +$438K +2,800 +19%
BBA
5
Baker Bros. Advisors
New York
$3.88M -$1.33M -8,515 -33%
Millennium Management
6
Millennium Management
New York
$3.38M -$273K -1,745 -10%
WC
7
Wexford Capital
Florida
$3.34M -$67.2K -430 -3%
BFA
8
BlackRock Fund Advisors
California
$3.08M +$247K +1,582 +13%
TCM
9
Tekla Capital Management
Massachusetts
$2.77M +$743K +4,755 +64%
VAM
10
Visium Asset Management
New York
$2.17M +$1.49M +9,553 New
GPP
11
Great Point Partners
Connecticut
$1.77M +$1.23M +7,883 New
Invesco
12
Invesco
Georgia
$1.76M +$1.13M +7,201 +1,169%
Northern Trust
13
Northern Trust
Illinois
$1.31M +$623K +3,988 +220%
BIT
14
BlackRock Institutional Trust
California
$1.1M +$50.2K +321 +7%
State Street
15
State Street
Massachusetts
$947K +$569K +3,639 +671%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$699K +$482K +3,082 New
CCI
17
Columbus Circle Investors
$616K +$110K +704 +35%
TCIM
18
TIAA CREF Investment Management
New York
$437K +$4.38K +28 +1%
BIM
19
BlackRock Investment Management
Delaware
$302K +$21.6K +138 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$301K -$1.88K -12 -0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$239K +$122K +780 +272%
Jane Street
22
Jane Street
New York
$195K +$51.6K +330 +62%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$194K +$3.13K +20 +2%
GHAM
24
Gilman Hill Asset Management
Connecticut
$179K
WMSA
25
Weiss Multi-Strategy Advisers
New York
$169K +$117K +750 New

LITS Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2013, worth a combined $73.3M — up 64% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LITS positions and 3 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Visium Asset Management, opening a new position worth an estimated $1.49M. The largest seller was Fidelity Investments, cutting an estimated $1.36M.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $73.3M of Lite Strategy Inc stock for Q3 2013, up 64% quarter-over-quarter.
  • 13 funds opened new Lite Strategy Inc positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest Lite Strategy Inc buyer in Q3 2013 was Visium Asset Management, an estimated $1.49M added.
  • The largest Lite Strategy Inc seller in Q3 2013 was Fidelity Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2013.