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LITS

Lite Strategy Inc

63 hedge funds and large institutions have $126M invested in Lite Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $766K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

19% more capital invested

Capital invested by funds: $105M → $126M (+$20.5M)

9% more funds holding

Funds holding: 5863 (+5)

0.07% more ownership

Funds ownership: 2.81%2.88% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
14
Closed
5
Calls
$2.67M
Puts
$766K
Net Calls
+$1.9M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$17.7M
NMC
2
NEA Management Company
Maryland
$17.6M
PA
3
Perceptive Advisors
New York
$13.5M
CC
4
Caxton Corporation
New Jersey
$10.6M
BC
5
Boxer Capital
California
$8.94M
BI
6
BVF Inc
California
$8.29M -$802K -13,997 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.69M +$286K +4,985 +4%
SCM
8
Sio Capital Management
New York
$7.24M -$49.3K -860 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.52M -$569K -9,935 -9%
WA
10
Wasatch Advisors
Utah
$3.41M +$1.09M +19,027 +52%
Millennium Management
11
Millennium Management
New York
$2.13M +$1.41M +24,578 +244%
ICP
12
Indus Capital Partners
New York
$1.94M
Macquarie Group
13
Macquarie Group
Australia
$1.84M
BlackRock
14
BlackRock
New York
$1.83M +$24.4K +426 +1%
CS
15
Candriam SCA
Luxembourg
$1.57M
B
16
Bailard
California
$1.54M +$349K +6,100 +32%
FI
17
Fosun International
China
$1.22M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.17M -$18K -315 -2%
Barclays
19
Barclays
United Kingdom
$1.05M +$300K +5,228 +44%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$884K -$49.3K -861 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$802K
Goldman Sachs
22
Goldman Sachs
New York
$688K +$642K +11,207 New
JP Morgan Chase
23
JP Morgan Chase
New York
$648K +$76.5K +1,335 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$630K +$434K +7,569 +281%
AA
25
ALPS Advisors
Colorado
$528K +$21.4K +374 +5%

LITS Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2019, worth a combined $126M — up 19% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LITS positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.41M. The largest seller was BVF Inc, cutting an estimated $802K.

  • 63 institutional investors held Lite Strategy Inc (LITS) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $126M of Lite Strategy Inc stock for Q1 2019, up 19% quarter-over-quarter.
  • 10 funds opened new Lite Strategy Inc positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest Lite Strategy Inc buyer in Q1 2019 was Millennium Management, an estimated $1.41M added.
  • The largest Lite Strategy Inc seller in Q1 2019 was BVF Inc, an estimated $802K sold.

Based on aggregated 13F filings for Q1 2019.