LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

71 hedge funds and large institutions have $62M invested in Lite Strategy, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
17
Reduced
26
Closed
11
Calls
$1.06M
Puts
$1.03M
Net Calls
+$29K
Net Calls Change
+$80K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.01M
2
WG
Winton Group
United Kingdom
+$732K
3
WA
Wasatch Advisors
Utah
+$637K
4
Renaissance Technologies
Renaissance Technologies
New York
+$466K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$389K

Top Sellers

1
VC
Vivo Capital
California
-$14.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.6M
3
CC
Caxton Corporation
New Jersey
-$2.11M
4
SCM
Sio Capital Management
New York
-$2.1M
5
FI
Fosun International
China
-$995K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$9.61M – – –
PA
2
Perceptive Advisors
New York
$7.39M – – –
BlackRock
3
BlackRock
New York
$6.34M +$202K +6,016 +3%
BC
4
Boxer Capital
California
$4.89M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$4.78M +$466K +13,857 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.75M -$37.7K -1,122 -0.8%
BI
7
BVF Inc
California
$3.73M – – –
WA
8
Wasatch Advisors
Utah
$2.8M +$637K +18,951 +29%
Millennium Management
9
Millennium Management
New York
$2.45M -$222K -6,616 -8%
State Street
10
State Street
Massachusetts
$1.82M +$284K +8,450 +18%
CC
11
Caxton Corporation
New Jersey
$1.42M -$2.11M -62,799 -60%
Northern Trust
12
Northern Trust
Illinois
$1.21M +$1.01M +30,028 +505%
Macquarie Group
13
Macquarie Group
Australia
$1.01M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$988K +$7.32K +218 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$810K -$28.1K -837 -3%
WG
16
Winton Group
United Kingdom
$732K +$732K +21,796 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$602K -$76K -2,263 -11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$458K +$230K +6,848 +101%
Wells Fargo
19
Wells Fargo
California
$442K +$180K +5,363 +69%
SCM
20
Sio Capital Management
New York
$435K -$2.1M -62,561 -83%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K -$31.4K -935 -7%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$389K +$389K +11,584 New
OAM
23
Oxford Asset Management
United Kingdom
$380K -$25.8K -769 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$361K -$91.3K -2,712 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$294K – – –
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