LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

50 hedge funds and large institutions have $164M invested in Lite Strategy, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
19
Reduced
14
Closed
3
Calls
$167K
Puts
$6K
Net Calls
+$161K
Net Calls Change
-$55K

Top Buyers

1
Invesco
Invesco
Georgia
+$11.7M
2
AC
Aisling Capital
New York
+$8.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.66M
4
VAM
Visium Asset Management
New York
+$4.76M
5
Franklin Resources
Franklin Resources
California
+$3.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
2
WC
Wexford Capital
Florida
-$1.89M
3
Millennium Management
Millennium Management
New York
-$1.17M
4
SM
Sabby Management
Florida
-$1.11M
5
DM
Deerfield Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M -$2.31M -10,362 -6%
O
2
OrbiMed
New York
$21.4M -$723K -3,250 -3%
VAM
3
Visium Asset Management
New York
$18.5M +$4.76M +21,366 +35%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.4M +$5.66M +25,427 +73%
DM
5
Deerfield Management
New York
$13M -$1M -4,497 -7%
Invesco
6
Invesco
Georgia
$11.7M +$11.7M +52,631 New
Franklin Resources
7
Franklin Resources
California
$9.62M +$3.21M +14,402 +50%
AC
8
Aisling Capital
New York
$8.6M +$8.6M +38,500 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.53M +$240K +1,079 +5%
RCM
10
RA Capital Management
Massachusetts
$4.55M – – –
BFA
11
BlackRock Fund Advisors
California
$3.75M +$157K +706 +4%
Millennium Management
12
Millennium Management
New York
$3M -$1.17M -5,268 -28%
TCM
13
Tekla Capital Management
Massachusetts
$2.72M – – –
GPP
14
Great Point Partners
Connecticut
$1.76M – – –
State Street
15
State Street
Massachusetts
$1.54M +$244K +1,099 +19%
EAM
16
Eventide Asset Management
Massachusetts
$1.52M +$824K +3,700 +119%
Northern Trust
17
Northern Trust
Illinois
$1.49M -$178K -801 -11%
BIT
18
BlackRock Institutional Trust
California
$1.25M +$63.5K +285 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M +$597K +2,685 +128%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$736K +$175K +785 +31%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$723K – – –
CCI
22
Columbus Circle Investors
$650K -$445 -2 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$476K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$395K -$976K -4,389 -71%
BIM
25
BlackRock Investment Management
Delaware
$372K +$14.7K +66 +4%
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