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LITS

Lite Strategy Inc

36 hedge funds and large institutions have $10.4M invested in Lite Strategy Inc 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

8% less funds holding

Funds holding: 3936 (-3)

16% less capital invested

Capital invested by funds: $12.4M → $10.4M (-$1.99M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.51M -$860K -30,665 -25%
VC
2
Vivo Capital
California
$1.5M -$2.34M -83,330 -60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M +$10.3K +369 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$845K +$200K +7,140 +30%
AA
5
Ancora Advisors
Ohio
$714K -$15.6K -556 -2%
BIT
6
BlackRock Institutional Trust
California
$610K +$36.2K +1,293 +6%
BCM
7
Bridgeway Capital Management
Texas
$581K +$52.6K +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 -$55.3K -1,971 -11%
WA
10
Wasatch Advisors
Utah
$345K -$11.5K -411 -3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$261K -$45.7K -1,630 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$173K
BFA
13
BlackRock Fund Advisors
California
$97K -$1.77K -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 -$5.61K -200 -14%
Goldman Sachs
18
Goldman Sachs
New York
$31K +$1.04K +37 +3%
CG
19
Cutler Group
California
$22K
ARTA
20
A.R.T. Advisors
New York
$20K -$81.9K -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 -$2.41K -86 -20%

LITS Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2016, worth a combined $10.4M — down 16% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LITS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $200K. The largest seller was Vivo Capital, cutting an estimated $2.34M.

  • 36 institutional investors held Lite Strategy Inc (LITS) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $10.4M of Lite Strategy Inc stock for Q2 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Lite Strategy Inc positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Lite Strategy Inc buyer in Q2 2016 was Renaissance Technologies, an estimated $200K added.
  • The largest Lite Strategy Inc seller in Q2 2016 was Vivo Capital, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2016.