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LITS

Lite Strategy Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 6061 (+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: 43 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
22
Reduced
13
Closed
8
Calls
$3.43M
Puts
$144K
Net Calls
+$3.28M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$24.9M -$3.37M -41,128 -12%
NMC
2
NEA Management Company
Maryland
$24.7M
CC
3
Caxton Corporation
New Jersey
$15.9M -$2.95M -36,092 -16%
BI
4
BVF Inc
California
$13.3M
BC
5
Boxer Capital
California
$12.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$3.94M +48,202 +70%
SCM
7
Sio Capital Management
New York
$9.93M +$490K +5,983 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.64M +$72.3K +883 +0.8%
Millennium Management
9
Millennium Management
New York
$6.79M +$736K +8,994 +13%
BlackRock
10
BlackRock
New York
$2.17M +$18.8K +230 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.92M
CS
12
Candriam SCA
Luxembourg
$1.83M +$1.74M +21,250 New
B
13
Bailard
California
$1.77M +$1.08M +13,250 +183%
Macquarie Group
14
Macquarie Group
Australia
$1.66M +$511K +6,250 +48%
EI
15
EAM Investors
California
$1.61M +$2.13K +26 +0.1%
OPPM
16
Opus Point Partners Management
New York
$1.55M -$164K -2,000 -10%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$16.8K +205 +1%
WA
18
Wasatch Advisors
Utah
$1.36M +$248K +3,033 +24%
Walleye Trading
19
Walleye Trading
New York
$1.32M -$588K -7,188 -32%
EGI
20
EAM Global Investors
California
$1.08M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M +$10.8K +132 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$973K -$577K -7,056 -38%
Two Sigma Investments
23
Two Sigma Investments
New York
$856K +$436K +5,331 +116%
Deutsche Bank
24
Deutsche Bank
Germany
$802K -$262K -3,204 -26%
Walleye Capital
25
Walleye Capital
New York
$736K +$699K +8,539 New

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.