LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

43 hedge funds and large institutions have $84.4M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$2.95M
2
SM
Sabby Management
Florida
+$1.71M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.56M
4
Bank of America
Bank of America
North Carolina
+$583K
5
PP
Paloma Partners
Connecticut
+$541K

Top Sellers

1
Invesco
Invesco
Georgia
-$11.7M
2
RCM
RA Capital Management
Massachusetts
-$4.55M
3
Millennium Management
Millennium Management
New York
-$3M
4
BFA
BlackRock Fund Advisors
California
-$1.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M -$1.69M -13,367 -9%
O
2
OrbiMed
New York
$12.2M – – –
VAM
3
Visium Asset Management
New York
$10.5M – – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.17M +$1.56M +12,265 +20%
Franklin Resources
5
Franklin Resources
California
$8.43M +$2.95M +23,303 +54%
DM
6
Deerfield Management
New York
$7.18M -$204K -1,610 -3%
AC
7
Aisling Capital
New York
$4.88M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.03M -$126K -997 -4%
SM
9
Sabby Management
Florida
$1.71M +$1.71M +13,500 New
TCM
10
Tekla Capital Management
Massachusetts
$1.55M – – –
EAM
11
Eventide Asset Management
Massachusetts
$1.28M +$415K +3,275 +48%
GPP
12
Great Point Partners
Connecticut
$1M – – –
CCI
13
Columbus Circle Investors
$815K +$445K +3,508 +120%
Northern Trust
14
Northern Trust
Illinois
$683K -$167K -1,319 -20%
Bank of America
15
Bank of America
North Carolina
$606K +$583K +4,601 +2,528%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$554K -$51.9K -410 -9%
PP
17
Paloma Partners
Connecticut
$541K +$541K +4,266 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$412K – – –
CS
19
Credit Suisse
Switzerland
$349K +$159K +1,251 +84%
Deutsche Bank
20
Deutsche Bank
Germany
$275K +$146K +1,152 +113%
BFA
21
BlackRock Fund Advisors
California
$238K -$1.9M -14,967 -89%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$219K +1,726 New
CK
23
Carnick & Kubik
Colorado
$192K – – –
LP
24
LMR Partners
United Kingdom
$166K +$166K +1,306 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$143K -$278K -2,182 -66%
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