LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

44 hedge funds and large institutions have $10.2M invested in Lite Strategy, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
4
Closed
2
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$234K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$936K
2
BlackRock
BlackRock
New York
+$892K
3
Deutsche Bank
Deutsche Bank
Germany
+$180K
4
OAM
Oxford Asset Management
United Kingdom
+$176K
5
ARTA
A.R.T. Advisors
New York
+$128K

Top Sellers

1
AFM
Anson Funds Management
Texas
-$2.08M
2
BCM
Bridgeway Capital Management
Texas
-$375K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$67.9K
4
AA
Ancora Advisors
Ohio
-$40.5K
5
GHAM
Gilman Hill Asset Management
Connecticut
-$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.53M +$936K +28,900 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$70.2K +2,166 +7%
IVM
3
InterWest Venture Management
California
$940K – – –
BlackRock
4
BlackRock
New York
$892K +$892K +27,515 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$668K +$14.7K +454 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$569K +$57.5K +1,774 +11%
AA
7
Ancora Advisors
Ohio
$486K -$40.5K -1,250 -8%
WA
8
Wasatch Advisors
Utah
$411K – – –
BCM
9
Bridgeway Capital Management
Texas
$317K -$375K -11,582 -54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229K +$21.6K +667 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$215K +$180K +5,559 +510%
OAM
12
Oxford Asset Management
United Kingdom
$176K +$176K +5,436 New
AFM
13
Anson Funds Management
Texas
$138K -$2.08M -64,093 -94%
Goldman Sachs
14
Goldman Sachs
New York
$131K +$74.5K +2,290 +132%
ARTA
15
A.R.T. Advisors
New York
$128K +$128K +3,959 New
TC
16
TFS Capital
Pennsylvania
$122K +$58.3K +1,803 +91%
Northern Trust
17
Northern Trust
Illinois
$119K +$27K +834 +29%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$115K +$34K +1,050 +42%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$103K -$67.9K -2,095 -40%
KeyBank National Association
20
KeyBank National Association
Ohio
$93K – – –
VKH
21
Virtu KCG Holdings
New York
$91K +$37.1K +1,147 +69%
NCCM
22
Nine Chapters Capital Management
New Jersey
$91K +$91K +2,805 New
Morgan Stanley
23
Morgan Stanley
New York
$82K +$80.1K +2,466 +4,110%
Two Sigma Investments
24
Two Sigma Investments
New York
$76K +$76K +2,340 New
AIM
25
Acrospire Investment Management
Illinois
$68K +$1.48K +46 +2%
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