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LITS

Lite Strategy Inc

39 hedge funds and large institutions have $12.4M invested in Lite Strategy Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $39K | Put options by funds: $10K

17% more capital invested

Capital invested by funds: $10.6M → $12.4M (+$1.8M)

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
13
Closed
7
Calls
$39K
Puts
$10K
Net Calls
+$29K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$3.49M +$3.45M +138,386 New
AFM
2
Anson Funds Management
Texas
$3.09M +$638K +25,566 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3M +$48.9K +1,960 +4%
AA
4
Ancora Advisors
Ohio
$675K +$76.2K +3,056 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$603K +$254K +10,170 +74%
BIT
6
BlackRock Institutional Trust
California
$533K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K
BCM
8
Bridgeway Capital Management
Texas
$491K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$439K +$16.6K +667 +4%
WA
10
Wasatch Advisors
Utah
$333K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$283K +$280K +11,241 New
ARTA
12
A.R.T. Advisors
New York
$92K -$66.7K -2,675 -42%
BFA
13
BlackRock Fund Advisors
California
$91K -$7.13K -286 -7%
KeyBank National Association
14
KeyBank National Association
Ohio
$73K
Northern Trust
15
Northern Trust
Illinois
$45K
CK
16
Carnick & Kubik
Colorado
$38K
Bank of America
17
Bank of America
North Carolina
$37K -$25 -1 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34K
Goldman Sachs
19
Goldman Sachs
New York
$28K -$7.28K -292 -21%
VKH
20
Virtu KCG Holdings
New York
$22K +$4.17K +167 +24%
CG
21
Cutler Group
California
$21K -$998 -40 -5%
TC
22
TFS Capital
Pennsylvania
$18K -$81.1K -3,250 -82%
Citadel Advisors
23
Citadel Advisors
Florida
$17K -$15.1K -604 -48%
GHAM
24
Gilman Hill Asset Management
Connecticut
$17K
AL
25
Airain Ltd
Guernsey
$17K +$16.6K +665 New

LITS Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2016, worth a combined $12.4M — up 17% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LITS and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Anson Funds Management, adding an estimated $638K. The largest seller was Sabby Management, exiting entirely with an estimated $320K sold.

  • 39 institutional investors held Lite Strategy Inc (LITS) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $12.4M of Lite Strategy Inc stock for Q1 2016, up 17% quarter-over-quarter.
  • 5 funds opened new Lite Strategy Inc positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Lite Strategy Inc buyer in Q1 2016 was Anson Funds Management, an estimated $638K added.
  • The largest Lite Strategy Inc seller in Q1 2016 was Sabby Management, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2016.