Lite Strategy Inc
LITS
61 hedge funds and large institutions have $156M invested in Lite Strategy Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
2,279% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $144K
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $143M → $156M (+$12.5M)
2% more funds holding
Funds holding: 60 → 61 (+1)
0.05% less ownership
Funds ownership: 2.59% → 2.54% (-0.05%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.94M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$1.74M |
| 3 |
B
Bailard
Foster City,
California
|
+$1.08M |
| 4 |
Millennium Management
New York
|
+$736K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.47M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
-$3.37M |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
-$2.95M |
| 4 |
Walleye Trading
New York
|
-$588K |
| 5 |
JP Morgan Chase
New York
|
-$577K |
LITS Hedge Fund Activity: Q3 2018 in Review
61 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2018, worth a combined $156M — up 8.7% from $143M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LITS positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.94M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $3.47M sold.
- 61 institutional investors held Lite Strategy Inc (LITS) as of Q3 2018, up from 60 in Q2 2018.
- Funds reported $156M of Lite Strategy Inc stock for Q3 2018, up 8.7% quarter-over-quarter.
- 9 funds opened new Lite Strategy Inc positions in Q3 2018 and 8 closed out, a net change of +1 holder.
- The largest Lite Strategy Inc buyer in Q3 2018 was Vanguard Group, an estimated $3.94M added.
- The largest Lite Strategy Inc seller in Q3 2018 was Acuta Capital Partners, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2018.