LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

49 hedge funds and large institutions have $99.4M invested in Lite Strategy, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
6
Closed
10
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$343K

Top Buyers

1
O
OrbiMed
New York
+$15.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.51M
3
VAM
Visium Asset Management
New York
+$8.35M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.55M
5
DM
Deerfield Management
New York
+$3.46M

Top Sellers

1
BBA
Baker Bros. Advisors
New York
-$3.89M
2
Invesco
Invesco
Georgia
-$1.76M
3
WC
Wexford Capital
Florida
-$489K
4
Jane Street
Jane Street
New York
-$195K
5
SG Americas Securities
SG Americas Securities
New York
-$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M +$8.51M +53,100 +49%
O
2
OrbiMed
New York
$15.9M +$15.9M +99,475 New
DM
3
Deerfield Management
New York
$10M +$3.46M +21,616 +53%
VAM
4
Visium Asset Management
New York
$9.88M +$8.35M +52,112 +546%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.55M +$5.55M +34,620 New
Franklin Resources
6
Franklin Resources
California
$4.61M +$760K +4,745 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.81M +$958K +5,983 +34%
RCM
8
RA Capital Management
Massachusetts
$3.27M +$3.27M +20,417 New
Millennium Management
9
Millennium Management
New York
$3M +$592K +3,692 +25%
BFA
10
BlackRock Fund Advisors
California
$2.59M +$392K +2,446 +18%
TCM
11
Tekla Capital Management
Massachusetts
$1.95M – – –
WC
12
Wexford Capital
Florida
$1.89M -$489K -3,053 -21%
GPP
13
Great Point Partners
Connecticut
$1.26M – – –
Northern Trust
14
Northern Trust
Illinois
$1.2M +$273K +1,704 +29%
SM
15
Sabby Management
Florida
$1.11M +$1.11M +6,900 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$988K +$494K +3,083 +100%
State Street
17
State Street
Massachusetts
$934K +$264K +1,644 +39%
BIT
18
BlackRock Institutional Trust
California
$852K +$66.3K +414 +8%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$521K +$401K +2,500 +333%
EAM
20
Eventide Asset Management
Massachusetts
$497K +$497K +3,105 New
CCI
21
Columbus Circle Investors
$468K +$29.2K +182 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$404K +$189K +1,180 +88%
TCIM
23
TIAA CREF Investment Management
New York
$343K +$34.3K +214 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$336K +$236K +1,471 +235%
Goldman Sachs
25
Goldman Sachs
New York
$264K +$264K +1,651 New
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