Lite Strategy Inc
LITS
78 hedge funds and large institutions have $122M invested in Lite Strategy Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.
97% more capital invested
Capital invested by funds: $62M → $122M (+$60.4M)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
10% more funds holding
Funds holding: 71 → 78 (+7)
1.63% less ownership
Funds ownership: 50.12% → 48.49% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$5.81M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$5.23M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.11M |
| 4 |
SCM
Sio Capital Management
New York
|
+$3.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$7.39M |
| 2 |
Millennium Management
New York
|
-$1.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$330K |
| 5 |
B
Bailard
Foster City,
California
|
-$286K |
LITS Hedge Fund Activity: Q4 2019 in Review
78 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2019, worth a combined $122M — up 97% from $62M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LITS positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was BVF Inc, adding an estimated $5.81M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.39M sold.
- 78 institutional investors held Lite Strategy Inc (LITS) as of Q4 2019, up from 71 in Q3 2019.
- Funds reported $122M of Lite Strategy Inc stock for Q4 2019, up 97% quarter-over-quarter.
- 17 funds opened new Lite Strategy Inc positions in Q4 2019 and 9 closed out, a net change of +8 holders.
- The largest Lite Strategy Inc buyer in Q4 2019 was BVF Inc, an estimated $5.81M added.
- The largest Lite Strategy Inc seller in Q4 2019 was Perceptive Advisors, an estimated $7.39M sold.
Based on aggregated 13F filings for Q4 2019.