LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

38 hedge funds and large institutions have $10.2M invested in Lite Strategy, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
6
Closed
5
Calls
$826K
Puts
–
Net Calls
+$826K
Net Calls Change
+$212K

Top Buyers

1
IHM
Iguana Healthcare Management
New York
+$1.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
Deutsche Bank
Deutsche Bank
Germany
+$455K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
5
TC
TFS Capital
Pennsylvania
+$71K

Top Sellers

1
AFM
Anson Funds Management
Texas
-$2.51M
2
VC
Vivo Capital
California
-$1.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$420K
4
AA
Ancora Advisors
Ohio
-$264K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.07M +$974K +27,678 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M +$107K +3,049 +6%
IHM
3
Iguana Healthcare Management
New York
$1.06M +$1.06M +30,000 New
BIT
4
BlackRock Institutional Trust
California
$790K – – –
BCM
5
Bridgeway Capital Management
Texas
$752K – – –
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$713K – – –
AA
7
Ancora Advisors
Ohio
$660K -$264K -7,500 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$460K +$455K +12,944 +10,113%
WA
9
Wasatch Advisors
Utah
$447K – – –
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$226K -$112K -3,190 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$225K +$105 +3 +0%
BFA
12
BlackRock Fund Advisors
California
$125K -$105 -3 -0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$101K – – –
Northern Trust
14
Northern Trust
Illinois
$98K +$35.4K +1,003 +57%
Goldman Sachs
15
Goldman Sachs
New York
$91K +$50.1K +1,416 +123%
TC
16
TFS Capital
Pennsylvania
$71K +$71K +2,019 New
VKH
17
Virtu KCG Holdings
New York
$54K +$54K +1,534 New
Bank of America
18
Bank of America
North Carolina
$48K +$2.98K +84 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41K -$6.82K -195 -14%
AIM
20
Acrospire Investment Management
Illinois
$40K +$22.6K +649 +130%
Millennium Management
21
Millennium Management
New York
$35K +$35K +990 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$34K +$34K +1,000 New
CG
23
Cutler Group
California
$29K -$349 -10 -1%
ARTA
24
A.R.T. Advisors
New York
$27K +$588 +17 +2%
GHAM
25
Gilman Hill Asset Management
Connecticut
$23K – – –
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