LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

58 hedge funds and large institutions have $105M invested in Lite Strategy, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
21
Reduced
16
Closed
14
Calls
$2.24M
Puts
$257K
Net Calls
+$1.98M
Net Calls Change
-$1.3M

Top Buyers

1
PA
Perceptive Advisors
New York
+$11.6M
2
ICP
Indus Capital Partners
New York
+$1.67M
3
WA
Wasatch Advisors
Utah
+$1.09M
4
FI
Fosun International
China
+$801K
5
Macquarie Group
Macquarie Group
Australia
+$568K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.62M
2
EI
EAM Investors
California
-$1.61M
3
OPPM
Opus Point Partners Management
New York
-$1.55M
4
Walleye Trading
Walleye Trading
New York
-$1.32M
5
EGI
EAM Global Investors
California
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$15.3M – – –
NMC
2
NEA Management Company
Maryland
$15.1M – – –
PA
3
Perceptive Advisors
New York
$11.6M +$11.6M +220,022 New
CC
4
Caxton Corporation
New Jersey
$9.13M -$579K -10,974 -6%
BI
5
BVF Inc
California
$7.86M -$268K -5,080 -3%
BC
6
Boxer Capital
California
$7.69M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.35M +$166K +3,140 +3%
SCM
8
Sio Capital Management
New York
$6.27M +$185K +3,510 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.14M +$230K +4,362 +4%
WA
10
Wasatch Advisors
Utah
$1.93M +$1.09M +20,695 +131%
ICP
11
Indus Capital Partners
New York
$1.67M +$1.67M +31,576 New
Macquarie Group
12
Macquarie Group
Australia
$1.58M +$568K +10,750 +56%
BlackRock
13
BlackRock
New York
$1.55M +$223K +4,216 +17%
CS
14
Candriam SCA
Luxembourg
$1.35M +$224K +4,250 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.03M -$152K -2,872 -13%
B
16
Bailard
California
$1.01M -$75.8K -1,435 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K -$133K -2,524 -14%
FI
18
Fosun International
China
$801K +$801K +19,826 New
Two Sigma Investments
19
Two Sigma Investments
New York
$698K +$173K +3,283 +33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$689K +$54.7K +1,037 +9%
Barclays
21
Barclays
United Kingdom
$627K +$562K +10,640 +858%
Deutsche Bank
22
Deutsche Bank
Germany
$549K +$58.1K +1,102 +12%
Millennium Management
23
Millennium Management
New York
$532K -$3.62M -68,655 -87%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$492K +$81.4K +1,541 +20%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$487K -$109K -2,060 -18%
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