LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

46 hedge funds and large institutions have $14.4M invested in Lite Strategy, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
15
Reduced
11
Closed
21
Calls
$702K
Puts
$970K
Net Calls
-$268K
Net Calls Change
-$681K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.88M
2
PAM
Panagora Asset Management
Massachusetts
+$1.16M
3
BI
BVF Inc
California
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$744K
5
Group One Trading
Group One Trading
Illinois
+$408K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.1M
2
O
OrbiMed
New York
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.05M
4
NLVP
New Leaf Venture Partners
New York
-$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.6M -$4.99M -139,369 -66%
First Manhattan
2
First Manhattan
New York
$1.88M +$1.88M +52,500 New
DM
3
Deerfield Management
New York
$1.44M -$3.83M -106,866 -73%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42M +$184K +5,154 +15%
PAM
5
Panagora Asset Management
Massachusetts
$1.16M +$1.16M +32,479 New
BI
6
BVF Inc
California
$1.07M +$1.07M +30,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$808K +$744K +20,772 +1,157%
SM
8
Sabby Management
Florida
$531K -$544K -15,175 -51%
Group One Trading
9
Group One Trading
Illinois
$415K +$408K +11,404 +6,002%
Millennium Management
10
Millennium Management
New York
$399K -$810K -22,588 -67%
Goldman Sachs
11
Goldman Sachs
New York
$314K +$229K +6,383 +269%
IHM
12
Iguana Healthcare Management
New York
$269K -$179K -5,000 -40%
Morgan Stanley
13
Morgan Stanley
New York
$243K +$238K +6,666 +5,128%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$228K +$71.7K +2,009 +46%
ECM
15
Endurant Capital Management
California
$171K -$26.2K -730 -13%
AA
16
Ancora Advisors
Ohio
$146K – – –
BIT
17
BlackRock Institutional Trust
California
$130K +$130K +3,641 New
TC
18
TFS Capital
Pennsylvania
$126K +$97.9K +2,725 +348%
Simplex Trading
19
Simplex Trading
Illinois
$125K +$125K +3,512 New
CS
20
Credit Suisse
Switzerland
$123K +$82.5K +2,307 +204%
BFA
21
BlackRock Fund Advisors
California
$122K +$14.4K +402 +13%
GPP
22
Great Point Partners
Connecticut
$94K -$190K -5,270 -67%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78K +$54.9K +1,525 +238%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$77K -$1.27M -35,673 -94%
Northern Trust
25
Northern Trust
Illinois
$77K +$28.4K +790 +58%
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