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LITS

Lite Strategy Inc

36 hedge funds and large institutions have $9.33M invested in Lite Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 0%0.88% (+0.88%)

5% less funds holding

Funds holding: 3836 (-2)

9% less capital invested

Capital invested by funds: $10.2M → $9.33M (-$921K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
6
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.97M +$2.15M +68,343 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.42M -$297K -9,432 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$887K -$758K -24,100 -44%
IVM
4
InterWest Venture Management
California
$836K +$912K +29,020 New
BIT
5
BlackRock Institutional Trust
California
$646K
BCM
6
Bridgeway Capital Management
Texas
$616K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K -$2.83K -90 -0.4%
AA
8
Ancora Advisors
Ohio
$468K -$78.6K -2,500 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$454K +$496K +15,776 New
WA
10
Wasatch Advisors
Utah
$365K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$184K +$377 +12 +0.2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$152K -$36.2K -1,150 -18%
BFA
13
BlackRock Fund Advisors
California
$106K +$3.58K +114 +3%
KeyBank National Association
14
KeyBank National Association
Ohio
$83K
Northern Trust
15
Northern Trust
Illinois
$82K +$1.95K +62 +2%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$72K +$47.2K +1,500 +150%
AIM
17
Acrospire Investment Management
Illinois
$59K +$28.7K +914 +80%
TC
18
TFS Capital
Pennsylvania
$57K -$1.51K -48 -2%
Goldman Sachs
19
Goldman Sachs
New York
$50K -$26.2K -832 -32%
VKH
20
Virtu KCG Holdings
New York
$48K +$4.28K +136 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32K -$2.14K -68 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$31K -$377K -11,983 -92%
Bank of America
23
Bank of America
North Carolina
$24K -$16.2K -515 -38%
CG
24
Cutler Group
California
$23K
GHAM
25
Gilman Hill Asset Management
Connecticut
$19K

LITS Hedge Fund Activity: Q4 2016 in Review

36 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2016, worth a combined $9.33M — down 9% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LITS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.15M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $1.06M sold.

  • 36 institutional investors held Lite Strategy Inc (LITS) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $9.33M of Lite Strategy Inc stock for Q4 2016, down 9% quarter-over-quarter.
  • 4 funds opened new Lite Strategy Inc positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Lite Strategy Inc buyer in Q4 2016 was Anson Funds Management, an estimated $2.15M added.
  • The largest Lite Strategy Inc seller in Q4 2016 was Iguana Healthcare Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2016.