LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

41 hedge funds and large institutions have $10.6M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
AFM
Anson Funds Management
Texas
+$1M
2
AA
Ancora Advisors
Ohio
+$560K
3
Renaissance Technologies
Renaissance Technologies
New York
+$421K
4
WA
Wasatch Advisors
Utah
+$419K
5
BIT
BlackRock Institutional Trust
California
+$165K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$655K
2
IHM
Iguana Healthcare Management
New York
-$510K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$487K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$335K
5
SM
Sabby Management
Florida
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$3.11M +$1M +31,378 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M +$76.8K +2,400 +5%
AA
3
Ancora Advisors
Ohio
$760K +$560K +17,500 +280%
BIT
4
BlackRock Institutional Trust
California
$676K +$165K +5,175 +32%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$102K +3,183 +19%
BCM
6
Bridgeway Capital Management
Texas
$624K – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$536K -$335K -10,466 -38%
Renaissance Technologies
8
Renaissance Technologies
New York
$440K +$421K +13,170 +2,213%
WA
9
Wasatch Advisors
Utah
$419K +$419K +13,099 New
SM
10
Sabby Management
Florida
$320K -$153K -4,775 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204K +$191 +6 +0.1%
ARTA
12
A.R.T. Advisors
New York
$203K +$76.6K +2,400 +61%
TC
13
TFS Capital
Pennsylvania
$127K -$101K -3,167 -44%
BFA
14
BlackRock Fund Advisors
California
$125K +$4.57K +143 +4%
PAM
15
Panagora Asset Management
Massachusetts
$102K -$655K -20,408 -87%
KeyBank National Association
16
KeyBank National Association
Ohio
$92K +$92K +2,882 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$84K -$487K -15,156 -85%
Northern Trust
18
Northern Trust
Illinois
$57K – – –
CK
19
Carnick & Kubik
Colorado
$49K – – –
Morgan Stanley
20
Morgan Stanley
New York
$48K +$6.29K +196 +15%
Bank of America
21
Bank of America
North Carolina
$47K +$1.22K +38 +3%
Goldman Sachs
22
Goldman Sachs
New York
$45K -$91.9K -2,881 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K -$34.5K -1,072 -44%
Citadel Advisors
24
Citadel Advisors
Florida
$40K +$40K +1,263 New
CG
25
Cutler Group
California
$28K +$28K +881 New
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