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LITS

Lite Strategy Inc

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

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

22% more funds holding

Funds holding: 3644 (+8)

9% more capital invested

Capital invested by funds: $9.33M → $10.2M (+$883K)

0.02% less ownership

Funds ownership: 0.88%0.86% (-0.02%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.53M +$928K +28,900 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$69.6K +2,166 +7%
IVM
3
InterWest Venture Management
California
$940K
BlackRock
4
BlackRock
New York
$892K +$884K +27,515 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$668K +$14.6K +454 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$569K +$57K +1,774 +11%
AA
7
Ancora Advisors
Ohio
$486K -$40.1K -1,250 -8%
WA
8
Wasatch Advisors
Utah
$411K
BCM
9
Bridgeway Capital Management
Texas
$317K -$372K -11,582 -54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229K +$21.4K +667 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$215K +$179K +5,559 +510%
OAM
12
Oxford Asset Management
United Kingdom
$176K +$175K +5,436 New
AFM
13
Anson Funds Management
Texas
$138K -$2.06M -64,093 -94%
Goldman Sachs
14
Goldman Sachs
New York
$131K +$73.6K +2,290 +132%
ARTA
15
A.R.T. Advisors
New York
$128K +$127K +3,959 New
TC
16
TFS Capital
Pennsylvania
$122K +$57.9K +1,803 +91%
Northern Trust
17
Northern Trust
Illinois
$119K +$26.8K +834 +29%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$115K +$33.7K +1,050 +42%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$103K -$67.3K -2,095 -40%
KeyBank National Association
20
KeyBank National Association
Ohio
$93K
VKH
21
Virtu KCG Holdings
New York
$91K +$36.8K +1,147 +69%
NCCM
22
Nine Chapters Capital Management
New Jersey
$91K +$90.1K +2,805 New
Morgan Stanley
23
Morgan Stanley
New York
$82K +$79.2K +2,466 +4,110%
Two Sigma Investments
24
Two Sigma Investments
New York
$76K +$75.2K +2,340 New
AIM
25
Acrospire Investment Management
Illinois
$68K +$1.48K +46 +2%

LITS Hedge Fund Activity: Q1 2017 in Review

44 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2017, worth a combined $10.2M — up 9.5% from $9.33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LITS positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $928K. The largest seller was Anson Funds Management, cutting an estimated $2.06M.

  • 44 institutional investors held Lite Strategy Inc (LITS) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $10.2M of Lite Strategy Inc stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 14 funds opened new Lite Strategy Inc positions in Q1 2017 and 2 closed out, a net change of +12 holders.
  • The largest Lite Strategy Inc buyer in Q1 2017 was Renaissance Technologies, an estimated $928K added.
  • The largest Lite Strategy Inc seller in Q1 2017 was Anson Funds Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2017.