LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

52 hedge funds and large institutions have $98.7M invested in Lite Strategy, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
16
Reduced
4
Closed
3
Calls
$436K
Puts
$23K
Net Calls
+$413K
Net Calls Change
+$457K

Top Buyers

1
DM
Deerfield Management
New York
+$8.23M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.05M
3
Franklin Resources
Franklin Resources
California
+$6.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.43M
5
Millennium Management
Millennium Management
New York
+$2.8M

Top Sellers

1
VAM
Visium Asset Management
New York
-$2.73M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.52M
3
EAM
Eventide Asset Management
Massachusetts
-$750K
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$283K
5
Goldman Sachs
Goldman Sachs
New York
-$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M +$5.43M +63,533 +43%
DM
2
Deerfield Management
New York
$12.6M +$8.23M +96,404 +191%
Franklin Resources
3
Franklin Resources
California
$11.1M +$6.39M +74,790 +136%
O
4
OrbiMed
New York
$10.4M +$2.14M +25,000 +26%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.05M +$7.05M +82,500 New
NLVP
6
New Leaf Venture Partners
New York
$6.84M +$6.84M +80,070 New
VAM
7
Visium Asset Management
New York
$4.36M -$2.73M -31,976 -39%
AC
8
Aisling Capital
New York
$4.32M +$1.07M +12,500 +33%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.23M -$2.52M -29,564 -44%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.94M +$803K +9,399 +38%
Millennium Management
11
Millennium Management
New York
$2.88M +$2.8M +32,793 +3,538%
EAM
12
EverPoint Asset Management
Connecticut
$2.78M +$2.78M +32,500 New
CS
13
Candriam SCA
Luxembourg
$1.91M +$1.91M +22,365 New
FM
14
Forward Management
California
$1.87M +$1.87M +21,701 New
CCI
15
Columbus Circle Investors
$1.51M +$811K +9,493 +116%
IHM
16
Iguana Healthcare Management
New York
$1.07M +$1.07M +12,500 New
TCM
17
Tekla Capital Management
Massachusetts
$1.04M – – –
GPP
18
Great Point Partners
Connecticut
$673K – – –
AFM
19
Anson Funds Management
Texas
$534K +$534K +6,250 New
ECM
20
Endurant Capital Management
California
$470K +$470K +5,502 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$373K +$767 +9 +0.2%
UOC
22
UBS O'Connor
Illinois
$287K +$287K +3,355 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$278K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$256K – – –
BFA
25
BlackRock Fund Advisors
California
$256K +$87.6K +1,025 +52%
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