LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

36 hedge funds and large institutions have $86.5M invested in Lite Strategy, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
9
Calls
$80K
Puts
$124K
Net Calls
-$44K
Net Calls Change
-$43K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.51M
2
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$283K
3
Goldman Sachs
Goldman Sachs
New York
+$275K
4
CCI
Columbus Circle Investors
+$246K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$156K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.61M
2
DM
Deerfield Management
New York
-$832K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$677K
4
Bank of America
Bank of America
North Carolina
-$640K
5
Northern Trust
Northern Trust
Illinois
-$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M +$1.51M +10,937 +8%
O
2
OrbiMed
New York
$13.3M – – –
VAM
3
Visium Asset Management
New York
$11.5M – – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.3M -$677K -4,907 -7%
Franklin Resources
5
Franklin Resources
California
$7.56M -$1.61M -11,690 -18%
DM
6
Deerfield Management
New York
$6.98M -$832K -6,029 -11%
AC
7
Aisling Capital
New York
$5.26M -$56.6K -410 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.45M +$156K +1,128 +5%
TCM
9
Tekla Capital Management
Massachusetts
$1.68M – – –
EAM
10
Eventide Asset Management
Massachusetts
$1.39M – – –
CCI
11
Columbus Circle Investors
$1.13M +$246K +1,784 +28%
GPP
12
Great Point Partners
Connecticut
$1.09M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$603K -$414 -3 -0.1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$449K – – –
Goldman Sachs
15
Goldman Sachs
New York
$428K +$275K +1,996 +180%
Deutsche Bank
16
Deutsche Bank
Germany
$416K +$116K +845 +39%
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$283K +$283K +2,049 New
BFA
18
BlackRock Fund Advisors
California
$272K +$13.4K +97 +5%
CK
19
Carnick & Kubik
Colorado
$209K – – –
Northern Trust
20
Northern Trust
Illinois
$187K -$558K -4,036 -75%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155K – – –
Millennium Management
22
Millennium Management
New York
$128K +$128K +927 New
GHAM
23
Gilman Hill Asset Management
Connecticut
$89K – – –
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$84K – – –
Bank of America
25
Bank of America
North Carolina
$24K -$640K -4,610 -96%
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