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LITS

Lite Strategy Inc

38 hedge funds and large institutions have $10.2M invested in Lite Strategy Inc 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

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3638 (+2)

1% less capital invested

Capital invested by funds: $10.4M → $10.2M (-$125K)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.07M +$931K +27,678 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M +$103K +3,049 +6%
IHM
3
Iguana Healthcare Management
New York
$1.06M +$1.01M +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 -$252K -7,500 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$460K +$435K +12,944 +10,113%
WA
9
Wasatch Advisors
Utah
$447K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$226K -$107K -3,190 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$225K +$101 +3 +0%
BFA
12
BlackRock Fund Advisors
California
$125K -$101 -3 -0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$101K
Northern Trust
14
Northern Trust
Illinois
$98K +$33.7K +1,003 +57%
Goldman Sachs
15
Goldman Sachs
New York
$91K +$47.6K +1,416 +123%
TC
16
TFS Capital
Pennsylvania
$71K +$67.9K +2,019 New
VKH
17
Virtu KCG Holdings
New York
$54K +$51.6K +1,534 New
Bank of America
18
Bank of America
North Carolina
$48K +$2.83K +84 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41K -$6.56K -195 -14%
AIM
20
Acrospire Investment Management
Illinois
$40K +$21.8K +649 +130%
Millennium Management
21
Millennium Management
New York
$35K +$33.3K +990 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$34K +$33.6K +1,000 New
CG
23
Cutler Group
California
$29K -$336 -10 -1%
ARTA
24
A.R.T. Advisors
New York
$27K +$572 +17 +2%
GHAM
25
Gilman Hill Asset Management
Connecticut
$23K

LITS Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2016, worth a combined $10.2M — down 1.2% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LITS positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Iguana Healthcare Management, opening a new position worth an estimated $1.01M. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.51M sold.

  • 38 institutional investors held Lite Strategy Inc (LITS) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $10.2M of Lite Strategy Inc stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Lite Strategy Inc positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Lite Strategy Inc buyer in Q3 2016 was Iguana Healthcare Management, an estimated $1.01M added.
  • The largest Lite Strategy Inc seller in Q3 2016 was Anson Funds Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2016.