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LITS

Lite Strategy Inc

43 hedge funds and large institutions have $84.4M invested in Lite Strategy Inc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5043 (-7)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

49% less capital invested

Capital invested by funds: $164M → $84.4M (-$79.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
15
Closed
17
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M -$1.96M -13,367 -9%
O
2
OrbiMed
New York
$12.2M
VAM
3
Visium Asset Management
New York
$10.5M
JP Morgan Chase
4
JP Morgan Chase
New York
$9.17M +$1.8M +12,265 +20%
Franklin Resources
5
Franklin Resources
California
$8.43M +$3.41M +23,303 +54%
DM
6
Deerfield Management
New York
$7.18M -$236K -1,610 -3%
AC
7
Aisling Capital
New York
$4.88M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.03M -$146K -997 -4%
SM
9
Sabby Management
Florida
$1.71M +$1.98M +13,500 New
TCM
10
Tekla Capital Management
Massachusetts
$1.55M
EAM
11
Eventide Asset Management
Massachusetts
$1.28M +$480K +3,275 +48%
GPP
12
Great Point Partners
Connecticut
$1M
CCI
13
Columbus Circle Investors
$815K +$514K +3,508 +120%
Northern Trust
14
Northern Trust
Illinois
$683K -$193K -1,319 -20%
Bank of America
15
Bank of America
North Carolina
$606K +$674K +4,601 +2,528%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$554K -$60K -410 -9%
PP
17
Paloma Partners
Connecticut
$541K +$625K +4,266 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$412K
CS
19
Credit Suisse
Switzerland
$349K +$183K +1,251 +84%
Deutsche Bank
20
Deutsche Bank
Germany
$275K +$169K +1,152 +113%
BFA
21
BlackRock Fund Advisors
California
$238K -$2.19M -14,967 -89%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$253K +1,726 New
CK
23
Carnick & Kubik
Colorado
$192K
LP
24
LMR Partners
United Kingdom
$166K +$191K +1,306 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$143K -$320K -2,182 -66%

LITS Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2014, worth a combined $84.4M — down 49% from $164M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LITS and 10 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Franklin Resources, adding an estimated $3.41M. The largest seller was Invesco, exiting entirely with an estimated $11.7M sold.

  • 43 institutional investors held Lite Strategy Inc (LITS) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $84.4M of Lite Strategy Inc stock for Q2 2014, down 49% quarter-over-quarter.
  • 10 funds opened new Lite Strategy Inc positions in Q2 2014 and 17 closed out, a net change of -7 holders.
  • The largest Lite Strategy Inc buyer in Q2 2014 was Franklin Resources, an estimated $3.41M added.
  • The largest Lite Strategy Inc seller in Q2 2014 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2014.