LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

60 hedge funds and large institutions have $143M invested in Lite Strategy, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
25
Increased
14
Reduced
13
Closed
9
Calls
$3.64M
Puts
$218K
Net Calls
+$3.42M
Net Calls Change
+$2.96M

Top Buyers

1
VC
Vivo Capital
California
+$26M
2
NMC
NEA Management Company
Maryland
+$22.5M
3
CC
Caxton Corporation
New Jersey
+$17.3M
4
BI
BVF Inc
California
+$12.1M
5
BC
Boxer Capital
California
+$11.5M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
AL
AJO LP
Pennsylvania
-$908K
3
OAM
Oxford Asset Management
United Kingdom
-$470K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$328K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$26M +$26M +330,033 New
NMC
2
NEA Management Company
Maryland
$22.5M +$22.5M +286,029 New
CC
3
Caxton Corporation
New Jersey
$17.3M +$17.3M +220,022 New
BI
4
BVF Inc
California
$12.1M +$12.1M +154,015 New
BC
5
Boxer Capital
California
$11.5M +$11.5M +145,655 New
Renaissance Technologies
6
Renaissance Technologies
New York
$8.74M +$1.29M +16,375 +17%
SCM
7
Sio Capital Management
New York
$8.61M +$4.92M +62,471 +134%
Millennium Management
8
Millennium Management
New York
$5.5M +$5.45M +69,212 +13,108%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.43M -$328K -4,157 -6%
ACP
10
Acuta Capital Partners
California
$3.47M +$3.47M +44,004 New
BlackRock
11
BlackRock
New York
$1.97M +$43.3K +550 +2%
Walleye Trading
12
Walleye Trading
New York
$1.77M +$1.35M +17,125 +320%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.76M +$69.2K +878 +4%
OPPM
14
Opus Point Partners Management
New York
$1.58M +$1.58M +20,000 New
EI
15
EAM Investors
California
$1.47M +$1.47M +18,668 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.45M +$1.45M +18,341 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$65.2K -827 -4%
Macquarie Group
18
Macquarie Group
Australia
$1.02M +$1.02M +13,000 New
WA
19
Wasatch Advisors
Utah
$1M +$1M +12,724 New
Deutsche Bank
20
Deutsche Bank
Germany
$986K +$276K +3,497 +39%
EGI
21
EAM Global Investors
California
$986K +$986K +12,518 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$937K +$133K +1,688 +17%
CAM
23
ClariVest Asset Management
California
$670K -$144K -1,830 -18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$669K -$1.02M -12,936 -60%
B
25
Bailard
California
$571K +$571K +7,250 New
1
2 3