LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

78 hedge funds and large institutions have $122M invested in Lite Strategy, Inc. Common Stock 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.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
29
Reduced
19
Closed
9
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.37M

Top Buyers

1
BI
BVF Inc
California
+$7.75M
2
NMC
NEA Management Company
Maryland
+$6.97M
3
WA
Wasatch Advisors
Utah
+$6.82M
4
SCM
Sio Capital Management
New York
+$5.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

1
PA
Perceptive Advisors
New York
-$7.39M
2
Millennium Management
Millennium Management
New York
-$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
4
WG
Winton Group
United Kingdom
-$440K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$21.2M +$6.97M +140,625 +49%
BI
2
BVF Inc
California
$13.3M +$7.75M +156,250 +141%
WA
3
Wasatch Advisors
Utah
$11M +$6.82M +137,500 +165%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$3.88M +78,282 +55%
BlackRock
5
BlackRock
New York
$9.68M +$329K +6,639 +4%
BCM
6
Burrage Capital Management
Massachusetts
$7.75M +$7.75M +156,250 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.4M +$354K +7,131 +5%
BC
8
Boxer Capital
California
$7.22M – – –
SCM
9
Sio Capital Management
New York
$5.95M +$5.31M +107,000 +827%
State Street
10
State Street
Massachusetts
$2.96M +$274K +5,530 +10%
LGM
11
Logos Global Management
California
$2.84M +$2.84M +57,276 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.11M +$2.11M +42,500 New
CC
13
Caxton Corporation
New Jersey
$2.1M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.95M +$490K +9,885 +34%
Northern Trust
15
Northern Trust
Illinois
$1.81M +$24.9K +502 +1%
Millennium Management
16
Millennium Management
New York
$1.71M -$1.91M -38,422 -53%
Macquarie Group
17
Macquarie Group
Australia
$1.49M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$799K -$90K -1,815 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$689K +$157K +3,170 +30%
WG
20
Winton Group
United Kingdom
$641K -$440K -8,875 -41%
Wells Fargo
21
Wells Fargo
California
$617K -$36.4K -733 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K -$18.1K -365 -3%
CAM
23
ClariVest Asset Management
California
$572K +$199K +4,010 +53%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$534K -$142K -2,857 -21%
OAM
25
Oxford Asset Management
United Kingdom
$460K -$101K -2,032 -18%
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