LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

45 hedge funds and large institutions have $15.9M invested in Lite Strategy, Inc. Common Stock 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
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

Top Buyers

1
CAM
ClariVest Asset Management
California
+$480K
2
OAM
Oxford Asset Management
United Kingdom
+$302K
3
Millennium Management
Millennium Management
New York
+$205K
4
Morgan Stanley
Morgan Stanley
New York
+$196K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$317K
2
AA
Ancora Advisors
Ohio
-$210K
3
AFM
Anson Funds Management
Texas
-$138K
4
ARTA
A.R.T. Advisors
New York
-$128K
5
BlackRock
BlackRock
New York
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.9M +$159K +3,320 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77M +$194K +4,065 +12%
IVM
3
InterWest Venture Management
California
$1.39M – – –
BlackRock
4
BlackRock
New York
$1.2M -$116K -2,430 -9%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$992K +$7.17K +150 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$787K -$52.2K -1,092 -6%
WA
7
Wasatch Advisors
Utah
$606K – – –
OAM
8
Oxford Asset Management
United Kingdom
$562K +$302K +6,315 +116%
AA
9
Ancora Advisors
Ohio
$507K -$210K -4,387 -29%
CAM
10
ClariVest Asset Management
California
$480K +$480K +10,030 New
Deutsche Bank
11
Deutsche Bank
Germany
$446K +$129K +2,693 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$332K -$6.31K -132 -2%
Morgan Stanley
13
Morgan Stanley
New York
$317K +$196K +4,111 +163%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$236K +$84.1K +1,759 +55%
Millennium Management
15
Millennium Management
New York
$205K +$205K +4,292 New
TC
16
TFS Capital
Pennsylvania
$194K +$13.5K +283 +7%
Northern Trust
17
Northern Trust
Illinois
$175K – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$162K +$156K +3,261 +2,508%
Goldman Sachs
19
Goldman Sachs
New York
$161K -$32.1K -669 -17%
SIM
20
Spark Investment Management
New York
$149K +$81.1K +1,700 +119%
KeyBank National Association
21
KeyBank National Association
Ohio
$138K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$126K +$126K +2,645 New
AIM
23
Alambic Investment Management
California
$125K +$125K +2,625 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$117K -$52.5K -1,100 -31%
VKH
25
Virtu KCG Holdings
New York
$98K -$36.1K -759 -27%
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