LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

73 hedge funds and large institutions have $115M invested in Lite Strategy, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
23
Reduced
14
Closed
12
Calls
$2.1M
Puts
$2.15M
Net Calls
-$51K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.63M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.6M
3
Millennium Management
Millennium Management
New York
+$2.24M
4
State Street
State Street
Massachusetts
+$2.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M

Top Sellers

1
CC
Caxton Corporation
New Jersey
-$3.39M
2
SCM
Sio Capital Management
New York
-$2.12M
3
ICP
Indus Capital Partners
New York
-$1.45M
4
BI
BVF Inc
California
-$1.19M
5
Barclays
Barclays
United Kingdom
-$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$14.3M – – –
VC
2
Vivo Capital
California
$14.2M -$242K -4,835 -2%
PA
3
Perceptive Advisors
New York
$11M – – –
BlackRock
4
BlackRock
New York
$9.13M +$7.63M +152,688 +511%
BC
5
Boxer Capital
California
$7.28M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.12M +$862K +17,249 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.41M +$1.1M +22,025 +21%
BI
8
BVF Inc
California
$5.55M -$1.19M -23,874 -18%
CC
9
Caxton Corporation
New Jersey
$5.25M -$3.39M -67,879 -39%
Millennium Management
10
Millennium Management
New York
$3.98M +$2.24M +44,848 +129%
SCM
11
Sio Capital Management
New York
$3.78M -$2.12M -42,328 -36%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$3.6M +$3.6M +71,956 New
WA
13
Wasatch Advisors
Utah
$3.22M +$441K +8,828 +16%
State Street
14
State Street
Massachusetts
$2.29M +$2.2M +43,939 +2,480%
Macquarie Group
15
Macquarie Group
Australia
$1.5M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$807K +16,138 +124%
B
17
Bailard
California
$1.36M +$102K +2,035 +8%
CS
18
Candriam SCA
Luxembourg
$1.27M – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.25M +$734K +14,683 +143%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.01M +$54.5K +1,090 +6%
FI
21
Fosun International
China
$995K – – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K -$44.2K -884 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$674K +$144K +2,875 +27%
OAM
24
Oxford Asset Management
United Kingdom
$604K +$428K +8,554 +243%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$458K +$364K +7,275 +385%
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