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LITS

Lite Strategy Inc
LITS

49 hedge funds and large institutions have $99.4M invested in Lite Strategy Inc 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

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $73.3M → $99.4M (+$26.1M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 48 → 49 (+1)

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

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.08M
3
VAM
Visium Asset Management
New York
+$8.91M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.92M
5
DM
Deerfield Management
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$3.88M
2
Invesco
Invesco
Georgia
-$1.76M
3
WC
Wexford Capital
Florida
-$522K
4
Jane Street
Jane Street
New York
-$195K
5
SG Americas Securities
SG Americas Securities
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M +$9.08M +53,100 +49%
O
2
OrbiMed
New York
$15.9M +$17M +99,475 New
DM
3
Deerfield Management
New York
$10M +$3.7M +21,616 +53%
VAM
4
Visium Asset Management
New York
$9.88M +$8.91M +52,112 +546%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.55M +$5.92M +34,620 New
Franklin Resources
6
Franklin Resources
California
$4.61M +$812K +4,745 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.81M +$1.02M +5,983 +34%
RCM
8
RA Capital Management
Massachusetts
$3.27M +$3.49M +20,417 New
Millennium Management
9
Millennium Management
New York
$3M +$631K +3,692 +25%
BFA
10
BlackRock Fund Advisors
California
$2.58M +$418K +2,446 +18%
TCM
11
Tekla Capital Management
Massachusetts
$1.95M – – –
WC
12
Wexford Capital
Florida
$1.89M -$522K -3,053 -21%
GPP
13
Great Point Partners
Connecticut
$1.26M – – –
Northern Trust
14
Northern Trust
Illinois
$1.2M +$291K +1,704 +29%
SM
15
Sabby Management
Florida
$1.1M +$1.18M +6,900 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$988K +$527K +3,083 +100%
State Street
17
State Street
Massachusetts
$934K +$281K +1,644 +39%
BIT
18
BlackRock Institutional Trust
California
$852K +$70.8K +414 +8%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$521K +$428K +2,500 +333%
EAM
20
Eventide Asset Management
Massachusetts
$497K +$531K +3,105 New
CCI
21
Columbus Circle Investors
$468K +$31.1K +182 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$404K +$202K +1,180 +88%
TCIM
23
TIAA CREF Investment Management
New York
$343K +$36.6K +214 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$336K +$252K +1,471 +235%
Goldman Sachs
25
Goldman Sachs
New York
$264K +$282K +1,651 New
1
2 3

LITS Hedge Fund Activity: Q4 2013 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2013, worth a combined $99.4M — up 36% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LITS positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 6 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $17M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $3.88M sold.

  • 49 institutional investors held Lite Strategy Inc (LITS) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $99.4M of Lite Strategy Inc stock for Q4 2013, up 36% quarter-over-quarter.
  • 11 funds opened new Lite Strategy Inc positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q4 2013 was OrbiMed, an estimated $17M added.
  • The largest Lite Strategy Inc seller in Q4 2013 was Baker Bros. Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2013.