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LITS

Lite Strategy Inc

41 hedge funds and large institutions have $10.6M invested in Lite Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $108K | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3741 (+4)

8% more capital invested

Capital invested by funds: $9.76M → $10.6M (+$803K)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
4
Calls
$108K
Puts
$41K
Net Calls
+$67K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.11M +$1.08M +31,378 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M +$82.3K +2,400 +5%
AA
3
Ancora Advisors
Ohio
$760K +$600K +17,500 +280%
BIT
4
BlackRock Institutional Trust
California
$676K +$178K +5,175 +32%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$109K +3,183 +19%
BCM
6
Bridgeway Capital Management
Texas
$624K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$536K -$359K -10,466 -38%
Renaissance Technologies
8
Renaissance Technologies
New York
$440K +$452K +13,170 +2,213%
WA
9
Wasatch Advisors
Utah
$419K +$449K +13,099 New
SM
10
Sabby Management
Florida
$320K -$164K -4,775 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204K +$206 +6 +0.1%
ARTA
12
A.R.T. Advisors
New York
$203K +$82.3K +2,400 +61%
TC
13
TFS Capital
Pennsylvania
$127K -$109K -3,167 -44%
BFA
14
BlackRock Fund Advisors
California
$125K +$4.91K +143 +4%
PAM
15
Panagora Asset Management
Massachusetts
$102K -$700K -20,408 -87%
KeyBank National Association
16
KeyBank National Association
Ohio
$92K +$98.9K +2,882 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$84K -$520K -15,156 -85%
Northern Trust
18
Northern Trust
Illinois
$57K
CK
19
Carnick & Kubik
Colorado
$49K
Morgan Stanley
20
Morgan Stanley
New York
$48K +$6.72K +196 +15%
Bank of America
21
Bank of America
North Carolina
$47K +$1.3K +38 +3%
Goldman Sachs
22
Goldman Sachs
New York
$45K -$98.8K -2,881 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K -$36.8K -1,072 -44%
Citadel Advisors
24
Citadel Advisors
Florida
$40K +$43.3K +1,263 New
CG
25
Cutler Group
California
$28K +$30.2K +881 New

LITS Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2015, worth a combined $10.6M — up 8.2% from $9.76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LITS positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $1.08M. The largest seller was Panagora Asset Management, cutting an estimated $700K.

  • 41 institutional investors held Lite Strategy Inc (LITS) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $10.6M of Lite Strategy Inc stock for Q4 2015, up 8.2% quarter-over-quarter.
  • 8 funds opened new Lite Strategy Inc positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Lite Strategy Inc buyer in Q4 2015 was Anson Funds Management, an estimated $1.08M added.
  • The largest Lite Strategy Inc seller in Q4 2015 was Panagora Asset Management, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2015.