LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

48 hedge funds and large institutions have $73.3M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
VAM
Visium Asset Management
New York
+$2.17M
2
Invesco
Invesco
Georgia
+$1.62M
3
TCM
Tekla Capital Management
Massachusetts
+$1.08M
4
Northern Trust
Northern Trust
Illinois
+$897K
5
State Street
State Street
Massachusetts
+$824K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.98M
2
BBA
Baker Bros. Advisors
New York
-$1.92M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$774K
4
SM
Sabby Management
Florida
-$760K
5
Millennium Management
Millennium Management
New York
-$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.5M -$1.98M -8,720 -7%
DM
2
Deerfield Management
New York
$9.25M – – –
Franklin Resources
3
Franklin Resources
California
$5.46M +$248K +1,095 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M +$635K +2,800 +19%
BBA
5
Baker Bros. Advisors
New York
$3.89M -$1.92M -8,515 -33%
Millennium Management
6
Millennium Management
New York
$3.38M -$393K -1,745 -10%
WC
7
Wexford Capital
Florida
$3.34M -$96.7K -430 -3%
BFA
8
BlackRock Fund Advisors
California
$3.08M +$356K +1,582 +13%
TCM
9
Tekla Capital Management
Massachusetts
$2.77M +$1.08M +4,755 +64%
VAM
10
Visium Asset Management
New York
$2.17M +$2.17M +9,553 New
GPP
11
Great Point Partners
Connecticut
$1.77M +$1.77M +7,883 New
Invesco
12
Invesco
Georgia
$1.76M +$1.62M +7,201 +1,169%
Northern Trust
13
Northern Trust
Illinois
$1.31M +$897K +3,988 +220%
BIT
14
BlackRock Institutional Trust
California
$1.1M +$72.2K +321 +7%
State Street
15
State Street
Massachusetts
$947K +$824K +3,639 +671%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$699K +$699K +3,082 New
CCI
17
Columbus Circle Investors
$616K +$158K +704 +35%
TCIM
18
TIAA CREF Investment Management
New York
$437K +$6.35K +28 +1%
BIM
19
BlackRock Investment Management
Delaware
$302K +$31.1K +138 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$301K -$2.69K -12 -0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$239K +$175K +780 +272%
Jane Street
22
Jane Street
New York
$195K +$74.4K +330 +62%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$194K +$4.53K +20 +2%
GHAM
24
Gilman Hill Asset Management
Connecticut
$179K – – –
WMSA
25
Weiss Multi-Strategy Advisers
New York
$169K +$169K +750 New
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