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LITS

Lite Strategy Inc

37 hedge funds and large institutions have $9.76M invested in Lite Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $136K | Put options by funds: $38K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $8.43M → $9.76M (+$1.33M)

10% less funds holding

Funds holding: 4137 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
7
Closed
7
Calls
$136K
Puts
$38K
Net Calls
+$98K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.07M +$1.77M +51,659 +364%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M +$58K +1,693 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$854K +$21K +613 +2%
PAM
4
Panagora Asset Management
Massachusetts
$741K +$97.9K +2,856 +14%
BCM
5
Bridgeway Capital Management
Texas
$612K +$330K +9,635 +98%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$558K -$101K -2,937 -14%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$287K +8,386 +97%
IHM
8
Iguana Healthcare Management
New York
$510K +$129K +3,750 +30%
BIT
9
BlackRock Institutional Trust
California
$501K +$72.4K +2,112 +15%
SM
10
Sabby Management
Florida
$464K
TC
11
TFS Capital
Pennsylvania
$224K +$72.8K +2,124 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K +$69 +2 +0%
AA
13
Ancora Advisors
Ohio
$196K +$42.9K +1,250 +25%
Goldman Sachs
14
Goldman Sachs
New York
$135K -$178K -5,200 -55%
ARTA
15
A.R.T. Advisors
New York
$124K
BFA
16
BlackRock Fund Advisors
California
$118K -$3.43K -100 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76K +$36.8K +1,072 +78%
Northern Trust
18
Northern Trust
Illinois
$56K
CK
19
Carnick & Kubik
Colorado
$47.7K
Bank of America
20
Bank of America
North Carolina
$45K +$17.1K +500 +54%
AL
21
Airain Ltd
Guernsey
$43K -$46.5K -1,355 -50%
Morgan Stanley
22
Morgan Stanley
New York
$41K +$6.14K +179 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$26K +$25K +729 +583%
GHAM
24
Gilman Hill Asset Management
Connecticut
$24K
RCM
25
Rotella Capital Management
Washington
$22K +$583 +17 +2%

LITS Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2015, worth a combined $9.76M — up 16% from $8.43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LITS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Anson Funds Management, adding an estimated $1.77M. The largest seller was Group One Trading, exiting entirely with an estimated $332K sold.

  • 37 institutional investors held Lite Strategy Inc (LITS) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $9.76M of Lite Strategy Inc stock for Q3 2015, up 16% quarter-over-quarter.
  • 3 funds opened new Lite Strategy Inc positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q3 2015 was Anson Funds Management, an estimated $1.77M added.
  • The largest Lite Strategy Inc seller in Q3 2015 was Group One Trading, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2015.