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LITS

Lite Strategy Inc

48 hedge funds and large institutions have $18.3M invested in Lite Strategy Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $83K | Put options by funds: $55K

0.01% more ownership

Funds ownership: 1.17%1.18% (+0.01%)

9% less funds holding

Funds holding: 5348 (-5)

21% less capital invested

Capital invested by funds: $23.2M → $18.3M (-$4.81M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
16
Closed
13
Calls
$83K
Puts
$55K
Net Calls
+$28K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.23M +$117K +2,496 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M +$105K +2,224 +3%
SCM
3
Sio Capital Management
New York
$1.74M +$1.94M +41,346 New
BlackRock
4
BlackRock
New York
$1.04M -$4K -85 -0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.03M -$186K -3,963 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$888K +$642K +13,641 +182%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$794K -$75.5K -1,605 -8%
OAM
8
Oxford Asset Management
United Kingdom
$685K -$310K -6,588 -28%
AG
9
Algert Global
California
$491K +$35.5K +755 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$478K +$162K +3,435 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$428K
CAM
12
ClariVest Asset Management
California
$423K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$399K +$6.77K +144 +2%
AA
14
Ancora Advisors
Ohio
$352K +$19.5K +415 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$298K -$129K -2,744 -27%
AL
16
AJO LP
Pennsylvania
$212K +$237K +5,048 New
Macquarie Group
17
Macquarie Group
Australia
$202K -$42.4K -902 -16%
Morgan Stanley
18
Morgan Stanley
New York
$160K -$458K -9,747 -72%
Northern Trust
19
Northern Trust
Illinois
$154K
ARTA
20
A.R.T. Advisors
New York
$123K +$11.7K +248 +9%
N
21
Natixis
France
$109K +$118K +2,500 New
WIM
22
Wittenberg Investment Management
Massachusetts
$106K
PAM
23
Panagora Asset Management
Massachusetts
$95K -$2.77K -59 -3%
Wells Fargo
24
Wells Fargo
California
$91K +$80.1K +1,703 +370%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.4K

LITS Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2017, worth a combined $18.3M — down 21% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LITS and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $638K sold.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q4 2017, down from 53 in Q3 2017.
  • Funds reported $18.3M of Lite Strategy Inc stock for Q4 2017, down 21% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q4 2017 and 13 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q4 2017 was Sio Capital Management, an estimated $1.94M added.
  • The largest Lite Strategy Inc seller in Q4 2017 was Wasatch Advisors, an estimated $638K sold.

Based on aggregated 13F filings for Q4 2017.