LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

44 hedge funds and large institutions have $17.6M invested in Lite Strategy, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
19
Closed
9
Calls
$461K
Puts
$2K
Net Calls
+$459K
Net Calls Change
+$431K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$699K
2
SCM
Sio Capital Management
New York
+$223K
3
Walleye Trading
Walleye Trading
New York
+$221K
4
WIM
Wittenberg Investment Management
Massachusetts
+$37.4K
5
Squarepoint
Squarepoint
New York
+$26K

Top Sellers

1
AG
Algert Global
California
-$276K
2
Renaissance Technologies
Renaissance Technologies
New York
-$254K
3
OAM
Oxford Asset Management
United Kingdom
-$216K
4
Macquarie Group
Macquarie Group
Australia
-$202K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.92M -$254K -6,140 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M -$15K -362 -0.5%
SCM
3
Sio Capital Management
New York
$1.94M +$223K +5,382 +13%
BlackRock
4
BlackRock
New York
$1.01M -$15.7K -378 -2%
AL
5
AJO LP
Pennsylvania
$908K +$699K +16,888 +335%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$887K -$129K -3,126 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$886K +$11.1K +268 +1%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$762K -$21.1K -510 -3%
OAM
9
Oxford Asset Management
United Kingdom
$470K -$216K -5,205 -31%
CAM
10
ClariVest Asset Management
California
$428K +$10.2K +245 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$422K – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$380K -$13.5K -325 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$373K -$98.8K -2,386 -21%
AA
14
Ancora Advisors
Ohio
$347K – – –
Russell Investments Group
15
Russell Investments Group
United Kingdom
$253K -$56K -1,353 -18%
Walleye Trading
16
Walleye Trading
New York
$221K +$221K +5,347 New
AG
17
Algert Global
California
$207K -$276K -6,688 -57%
WIM
18
Wittenberg Investment Management
Massachusetts
$142K +$37.4K +900 +36%
Northern Trust
19
Northern Trust
Illinois
$139K -$12.6K -306 -8%
N
20
Natixis
France
$104K – – –
PAM
21
Panagora Asset Management
Massachusetts
$94K – – –
Wells Fargo
22
Wells Fargo
California
$94K +$3.88K +93 +4%
Morgan Stanley
23
Morgan Stanley
New York
$76K -$82.4K -1,985 -52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64K +$12.9K +308 +25%
TW
25
Transform Wealth
Colorado
$63K – – –
1
2 3