LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

61 hedge funds and large institutions have $156M invested in Lite Strategy, Inc. Common Stock 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
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.4%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
2
CS
Candriam SCA
Luxembourg
+$1.83M
3
B
Bailard
California
+$1.14M
4
Millennium Management
Millennium Management
New York
+$775K
5
Macquarie Group
Macquarie Group
Australia
+$539K

Top Sellers

1
VC
Vivo Capital
California
-$3.55M
2
ACP
Acuta Capital Partners
California
-$3.47M
3
CC
Caxton Corporation
New Jersey
-$3.11M
4
Walleye Trading
Walleye Trading
New York
-$619K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$608K
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$24.9M -$3.55M -41,128 -12%
NMC
2
NEA Management Company
Maryland
$24.7M – – –
CC
3
Caxton Corporation
New Jersey
$15.9M -$3.11M -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 +$4.16M +48,202 +70%
SCM
7
Sio Capital Management
New York
$9.93M +$516K +5,983 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.64M +$76.1K +883 +0.8%
Millennium Management
9
Millennium Management
New York
$6.79M +$775K +8,994 +13%
BlackRock
10
BlackRock
New York
$2.17M +$19.8K +230 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.92M – – –
CS
12
Candriam SCA
Luxembourg
$1.83M +$1.83M +21,250 New
B
13
Bailard
California
$1.77M +$1.14M +13,250 +183%
Macquarie Group
14
Macquarie Group
Australia
$1.66M +$539K +6,250 +48%
EI
15
EAM Investors
California
$1.61M +$2.24K +26 +0.1%
OPPM
16
Opus Point Partners Management
New York
$1.55M -$172K -2,000 -10%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$17.7K +205 +1%
WA
18
Wasatch Advisors
Utah
$1.36M +$261K +3,033 +24%
Walleye Trading
19
Walleye Trading
New York
$1.32M -$619K -7,188 -32%
EGI
20
EAM Global Investors
California
$1.08M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M +$11.4K +132 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$973K -$608K -7,056 -38%
Two Sigma Investments
23
Two Sigma Investments
New York
$856K +$460K +5,331 +116%
Deutsche Bank
24
Deutsche Bank
Germany
$802K -$276K -3,204 -26%
Walleye Capital
25
Walleye Capital
New York
$736K +$736K +8,539 New
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