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LITS

Lite Strategy Inc

45 hedge funds and large institutions have $15.9M invested in Lite Strategy Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $25K | Put options by funds: $4K

56% more capital invested

Capital invested by funds: $10.2M → $15.9M (+$5.67M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4445 (+1)

0.05% more ownership

Funds ownership: 0.86%0.9% (+0.05%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
8
Calls
$25K
Puts
$4K
Net Calls
+$21K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.9M +$120K +3,320 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77M +$147K +4,065 +12%
IVM
3
InterWest Venture Management
California
$1.39M
BlackRock
4
BlackRock
New York
$1.2M -$87.9K -2,430 -9%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$992K +$5.42K +150 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$787K -$39.5K -1,092 -6%
WA
7
Wasatch Advisors
Utah
$606K
OAM
8
Oxford Asset Management
United Kingdom
$562K +$228K +6,315 +116%
AA
9
Ancora Advisors
Ohio
$507K -$159K -4,387 -29%
CAM
10
ClariVest Asset Management
California
$480K +$363K +10,030 New
Deutsche Bank
11
Deutsche Bank
Germany
$446K +$97.4K +2,693 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$332K -$4.77K -132 -2%
Morgan Stanley
13
Morgan Stanley
New York
$317K +$149K +4,111 +163%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$236K +$63.6K +1,759 +55%
Millennium Management
15
Millennium Management
New York
$205K +$155K +4,292 New
TC
16
TFS Capital
Pennsylvania
$194K +$10.2K +283 +7%
Northern Trust
17
Northern Trust
Illinois
$175K
JP Morgan Chase
18
JP Morgan Chase
New York
$162K +$118K +3,261 +2,508%
Goldman Sachs
19
Goldman Sachs
New York
$161K -$24.2K -669 -17%
SIM
20
Spark Investment Management
New York
$149K +$61.5K +1,700 +119%
KeyBank National Association
21
KeyBank National Association
Ohio
$138K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$126K +$95.6K +2,645 New
AIM
23
Alambic Investment Management
California
$125K +$94.9K +2,625 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$117K -$39.8K -1,100 -31%
VKH
25
Virtu KCG Holdings
New York
$98K -$27.4K -759 -27%

LITS Hedge Fund Activity: Q2 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2017, worth a combined $15.9M — up 56% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LITS positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $363K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $317K sold.

  • 45 institutional investors held Lite Strategy Inc (LITS) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $15.9M of Lite Strategy Inc stock for Q2 2017, up 56% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q2 2017 was ClariVest Asset Management, an estimated $363K added.
  • The largest Lite Strategy Inc seller in Q2 2017 was Bridgeway Capital Management, an estimated $317K sold.

Based on aggregated 13F filings for Q2 2017.