LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

41 hedge funds and large institutions have $8.43M invested in Lite Strategy, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
15
Calls
$334K
Puts
$542K
Net Calls
-$208K
Net Calls Change
+$60K

Top Buyers

1
AFM
Anson Funds Management
Texas
+$485K
2
BIT
BlackRock Institutional Trust
California
+$349K
3
BCM
Bridgeway Capital Management
Texas
+$337K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$223K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$201K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$1.88M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.57M
3
DM
Deerfield Management
New York
-$1.44M
4
BI
BVF Inc
California
-$1.07M
5
PAM
Panagora Asset Management
Massachusetts
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M +$201K +5,881 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$909K -$1.57M -45,958 -63%
PAM
3
Panagora Asset Management
Massachusetts
$709K -$402K -11,750 -36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$708K -$63.6K -1,860 -8%
SM
5
Sabby Management
Florida
$505K -$1.71K -50 -0.3%
AFM
6
Anson Funds Management
Texas
$485K +$485K +14,187 New
BIT
7
BlackRock Institutional Trust
California
$474K +$349K +10,211 +280%
IHM
8
Iguana Healthcare Management
New York
$428K +$171K +5,000 +67%
BCM
9
Bridgeway Capital Management
Texas
$337K +$337K +9,865 New
Group One Trading
10
Group One Trading
Illinois
$332K -$65.1K -1,901 -16%
Goldman Sachs
11
Goldman Sachs
New York
$325K +$25.1K +732 +8%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$223K +6,515 +301%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$218K +$102 +3 +0%
TC
14
TFS Capital
Pennsylvania
$171K +$51.3K +1,502 +43%
AA
15
Ancora Advisors
Ohio
$171K +$171K +5,000 New
ARTA
16
A.R.T. Advisors
New York
$135K +$135K +3,959 New
BFA
17
BlackRock Fund Advisors
California
$132K +$15.9K +466 +14%
AL
18
Airain Ltd
Guernsey
$93K +$93K +2,723 New
Northern Trust
19
Northern Trust
Illinois
$61K -$12.8K -371 -17%
CK
20
Carnick & Kubik
Colorado
$52K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47K +$8.36K +243 +22%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$47K +$47K +1,385 New
Morgan Stanley
23
Morgan Stanley
New York
$38K -$192K -5,674 -83%
Bank of America
24
Bank of America
North Carolina
$32K -$4.98K -145 -13%
VAM
25
Visium Asset Management
New York
$27K -$1.57K -45 -5%
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