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LITS

Lite Strategy Inc

60 hedge funds and large institutions have $143M invested in Lite Strategy Inc 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

1,569% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $218K

714% more capital invested

Capital invested by funds: $17.6M → $143M (+$126M)

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

36% more funds holding

Funds holding: 4460 (+16)

1.44% more ownership

Funds ownership: 1.15%2.59% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$26M +$20.2M +330,033 New
NMC
2
NEA Management Company
Maryland
$22.5M +$17.5M +286,029 New
CC
3
Caxton Corporation
New Jersey
$17.3M +$13.5M +220,022 New
BI
4
BVF Inc
California
$12.1M +$9.44M +154,015 New
BC
5
Boxer Capital
California
$11.5M +$8.93M +145,655 New
Renaissance Technologies
6
Renaissance Technologies
New York
$8.74M +$1M +16,375 +17%
SCM
7
Sio Capital Management
New York
$8.61M +$3.83M +62,471 +134%
Millennium Management
8
Millennium Management
New York
$5.5M +$4.24M +69,212 +13,108%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.43M -$255K -4,157 -6%
ACP
10
Acuta Capital Partners
California
$3.47M +$2.7M +44,004 New
BlackRock
11
BlackRock
New York
$1.97M +$33.7K +550 +2%
Walleye Trading
12
Walleye Trading
New York
$1.77M +$1.05M +17,125 +320%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.76M +$53.8K +878 +4%
OPPM
14
Opus Point Partners Management
New York
$1.58M +$1.23M +20,000 New
EI
15
EAM Investors
California
$1.47M +$1.14M +18,668 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.45M +$1.12M +18,341 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$50.7K -827 -4%
Macquarie Group
18
Macquarie Group
Australia
$1.02M +$797K +13,000 New
WA
19
Wasatch Advisors
Utah
$1M +$780K +12,724 New
Deutsche Bank
20
Deutsche Bank
Germany
$986K +$214K +3,497 +39%
EGI
21
EAM Global Investors
California
$986K +$767K +12,518 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$937K +$103K +1,688 +17%
CAM
23
ClariVest Asset Management
California
$670K -$112K -1,830 -18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$669K -$793K -12,936 -60%
B
25
Bailard
California
$571K +$444K +7,250 New

LITS Hedge Fund Activity: Q2 2018 in Review

60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2018, worth a combined $143M — up 714% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LITS positions and 9 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $20.2M. The largest seller was AJO LP, exiting entirely with an estimated $908K sold.

  • 60 institutional investors held Lite Strategy Inc (LITS) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $143M of Lite Strategy Inc stock for Q2 2018, up 714% quarter-over-quarter.
  • 25 funds opened new Lite Strategy Inc positions in Q2 2018 and 9 closed out, a net change of +16 holders.
  • The largest Lite Strategy Inc buyer in Q2 2018 was Vivo Capital, an estimated $20.2M added.
  • The largest Lite Strategy Inc seller in Q2 2018 was AJO LP, an estimated $908K sold.

Based on aggregated 13F filings for Q2 2018.