LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

36 hedge funds and large institutions have $10.4M invested in Lite Strategy, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
12
Closed
4
Calls
$614K
Puts
–
Net Calls
+$614K
Net Calls Change
+$585K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$194K
2
BCM
Bridgeway Capital Management
Texas
+$51K
3
BIT
BlackRock Institutional Trust
California
+$35.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10K
5
IA
IFP Advisors
Florida
+$3K

Top Sellers

1
VC
Vivo Capital
California
-$2.27M
2
AFM
Anson Funds Management
Texas
-$834K
3
ARTA
A.R.T. Advisors
New York
-$76.6K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$44.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$2.51M -$834K -30,665 -25%
VC
2
Vivo Capital
California
$1.5M -$2.27M -83,330 -60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M +$10K +369 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$845K +$194K +7,140 +30%
AA
5
Ancora Advisors
Ohio
$714K -$15.1K -556 -2%
BIT
6
BlackRock Institutional Trust
California
$610K +$35.2K +1,293 +6%
BCM
7
Bridgeway Capital Management
Texas
$581K +$51K +1,875 +10%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$420K -$53.6K -1,971 -11%
WA
10
Wasatch Advisors
Utah
$345K -$11.2K -411 -3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$261K -$44.3K -1,630 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$173K – – –
BFA
13
BlackRock Fund Advisors
California
$97K -$1.72K -63 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$78K – – –
Northern Trust
15
Northern Trust
Illinois
$48K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37K – – –
Bank of America
17
Bank of America
North Carolina
$34K -$5.36K -200 -14%
Goldman Sachs
18
Goldman Sachs
New York
$31K +$993 +37 +3%
CG
19
Cutler Group
California
$22K – – –
ARTA
20
A.R.T. Advisors
New York
$20K -$76.6K -2,921 -79%
GHAM
21
Gilman Hill Asset Management
Connecticut
$18K – – –
GC
22
Guggenheim Capital
Illinois
$14K – – –
AIM
23
Acrospire Investment Management
Illinois
$14K +$224 +8 +2%
BA
24
BlackRock Advisors
Delaware
$12K – – –
Morgan Stanley
25
Morgan Stanley
New York
$9K -$2.32K -86 -20%
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