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LITS

Lite Strategy Inc

53 hedge funds and large institutions have $23.2M invested in Lite Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $78K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

46% more capital invested

Capital invested by funds: $15.9M → $23.2M (+$7.28M)

18% more funds holding

Funds holding: 4553 (+8)

0.27% more ownership

Funds ownership: 0.9%1.17% (+0.27%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
12
Reduced
16
Closed
11
Calls
$1.34M
Puts
$78K
Net Calls
+$1.26M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.26M +$924K +16,669 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M +$1.89M +34,170 +92%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.53M +$1.54M +27,837 +4,082%
BlackRock
4
BlackRock
New York
$1.33M -$10.3K -186 -0.7%
OAM
5
Oxford Asset Management
United Kingdom
$1.25M +$632K +11,391 +97%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$13.6K -245 -1%
Morgan Stanley
7
Morgan Stanley
New York
$726K +$384K +6,925 +104%
WA
8
Wasatch Advisors
Utah
$638K -$43.4K -783 -6%
AG
9
Algert Global
California
$586K +$607K +10,940 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$547K +$181K +3,261 +47%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$547K +$491K +8,865 +659%
CAM
12
ClariVest Asset Management
California
$540K +$3.05K +55 +0.5%
EI
13
EAM Investors
California
$515K +$533K +9,611 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$501K +$245K +4,418 +90%
AA
15
Ancora Advisors
Ohio
$427K -$147K -2,655 -25%
Deutsche Bank
16
Deutsche Bank
Germany
$426K -$76.5K -1,379 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$402K +$416K +7,498 New
Macquarie Group
18
Macquarie Group
Australia
$306K +$317K +5,711 New
Two Sigma Investments
19
Two Sigma Investments
New York
$235K +$243K +4,379 New
NFA
20
Nationwide Fund Advisors
Ohio
$229K +$237K +4,275 New
Northern Trust
21
Northern Trust
Illinois
$197K
SIM
22
Spark Investment Management
New York
$162K -$4.99K -90 -3%
ARTA
23
A.R.T. Advisors
New York
$144K +$149K +2,696 New
Millennium Management
24
Millennium Management
New York
$137K -$95.8K -1,728 -40%
WIM
25
Wittenberg Investment Management
Massachusetts
$135K +$140K +2,520 New

LITS Hedge Fund Activity: Q3 2017 in Review

53 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2017, worth a combined $23.2M — up 46% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LITS positions and 11 closed out — a net gain of 9 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.89M. The largest seller was InterWest Venture Management, exiting entirely with an estimated $1.39M sold.

  • 53 institutional investors held Lite Strategy Inc (LITS) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $23.2M of Lite Strategy Inc stock for Q3 2017, up 46% quarter-over-quarter.
  • 20 funds opened new Lite Strategy Inc positions in Q3 2017 and 11 closed out, a net change of +9 holders.
  • The largest Lite Strategy Inc buyer in Q3 2017 was Vanguard Group, an estimated $1.89M added.
  • The largest Lite Strategy Inc seller in Q3 2017 was InterWest Venture Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2017.