Lite Strategy Inc
LITS
36 hedge funds and large institutions have $86.5M invested in Lite Strategy Inc 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.
2% more capital invested
Capital invested by funds: $84.4M → $86.5M (+$2.07M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
16% less funds holding
Funds holding: 43 → 36 (-7)
35% less call options, than puts
Call options by funds: $80K | Put options by funds: $124K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.49M |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$278K |
| 3 |
Goldman Sachs
New York
|
+$271K |
| 4 |
CCI
Columbus Circle Investors
|
+$242K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.59M |
| 2 |
DM
Deerfield Management
New York
|
-$819K |
| 3 |
JP Morgan Chase
New York
|
-$666K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$626K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$548K |
LITS Hedge Fund Activity: Q3 2014 in Review
36 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2014, worth a combined $86.5M — up 2.5% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LITS and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $1.49M. The largest seller was Franklin Resources, cutting an estimated $1.59M.
- 36 institutional investors held Lite Strategy Inc (LITS) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $86.5M of Lite Strategy Inc stock for Q3 2014, up 2.5% quarter-over-quarter.
- 3 funds opened new Lite Strategy Inc positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest Lite Strategy Inc buyer in Q3 2014 was Fidelity Investments, an estimated $1.49M added.
- The largest Lite Strategy Inc seller in Q3 2014 was Franklin Resources, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2014.