LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

37 hedge funds and large institutions have $9.76M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
AFM
Anson Funds Management
Texas
+$1.62M
2
BCM
Bridgeway Capital Management
Texas
+$302K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$263K
4
IHM
Iguana Healthcare Management
New York
+$118K
5
PAM
Panagora Asset Management
Massachusetts
+$89.7K

Top Sellers

1
Group One Trading
Group One Trading
Illinois
-$332K
2
Goldman Sachs
Goldman Sachs
New York
-$164K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$92.2K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$47K
5
AL
Airain Ltd
Guernsey
-$42.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$2.07M +$1.62M +51,659 +364%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M +$53.2K +1,693 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$854K +$19.2K +613 +2%
PAM
4
Panagora Asset Management
Massachusetts
$741K +$89.7K +2,856 +14%
BCM
5
Bridgeway Capital Management
Texas
$612K +$302K +9,635 +98%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$558K -$92.2K -2,937 -14%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$263K +8,386 +97%
IHM
8
Iguana Healthcare Management
New York
$510K +$118K +3,750 +30%
BIT
9
BlackRock Institutional Trust
California
$501K +$66.3K +2,112 +15%
SM
10
Sabby Management
Florida
$464K – – –
TC
11
TFS Capital
Pennsylvania
$224K +$66.7K +2,124 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K +$63 +2 +0%
AA
13
Ancora Advisors
Ohio
$196K +$39.2K +1,250 +25%
Goldman Sachs
14
Goldman Sachs
New York
$135K -$164K -5,200 -55%
ARTA
15
A.R.T. Advisors
New York
$124K – – –
BFA
16
BlackRock Fund Advisors
California
$118K -$3.13K -100 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76K +$33.4K +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 +$15.7K +500 +54%
AL
21
Airain Ltd
Guernsey
$43K -$42.6K -1,355 -50%
Morgan Stanley
22
Morgan Stanley
New York
$41K +$5.64K +179 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$26K +$22.2K +729 +583%
GHAM
24
Gilman Hill Asset Management
Connecticut
$24K – – –
RCM
25
Rotella Capital Management
Washington
$22K +$528 +17 +2%
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