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LITS

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.

New
Increased
Maintained
Reduced
Closed

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)

0.08% less ownership

Funds ownership: 2.51% → 2.42% (-0.08%)

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

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$5.81M
2
NMC
NEA Management Company
Maryland
+$5.23M
3
WA
Wasatch Advisors
Utah
+$5.11M
4
SCM
Sio Capital Management
New York
+$3.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$7.39M
2
Millennium Management
Millennium Management
New York
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$842K
4
WG
Winton Group
United Kingdom
-$330K
5
B
Bailard
California
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$21.2M +$5.23M +140,625 +49%
BI
2
BVF Inc
California
$13.3M +$5.81M +156,250 +141%
WA
3
Wasatch Advisors
Utah
$10.9M +$5.11M +137,500 +165%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$2.91M +78,282 +55%
BlackRock
5
BlackRock
New York
$9.68M +$247K +6,639 +4%
BCM
6
Burrage Capital Management
Massachusetts
$7.75M +$5.81M +156,250 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.4M +$265K +7,131 +5%
BC
8
Boxer Capital
California
$7.22M – – –
SCM
9
Sio Capital Management
New York
$5.95M +$3.98M +107,000 +827%
State Street
10
State Street
Massachusetts
$2.96M +$206K +5,530 +10%
LGM
11
Logos Global Management
California
$2.84M +$2.13M +57,276 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.11M +$1.58M +42,500 New
CC
13
Caxton Corporation
New Jersey
$2.1M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.95M +$367K +9,885 +34%
Northern Trust
15
Northern Trust
Illinois
$1.81M +$18.7K +502 +1%
Millennium Management
16
Millennium Management
New York
$1.71M -$1.43M -38,422 -53%
Macquarie Group
17
Macquarie Group
Australia
$1.49M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$799K -$67.5K -1,815 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$689K +$118K +3,170 +30%
WG
20
Winton Group
United Kingdom
$641K -$330K -8,875 -41%
Wells Fargo
21
Wells Fargo
California
$617K -$27.2K -733 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K -$13.6K -365 -3%
CAM
23
ClariVest Asset Management
California
$572K +$149K +4,010 +53%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$534K -$106K -2,857 -21%
OAM
25
Oxford Asset Management
United Kingdom
$460K -$75.5K -2,032 -18%
1
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LITS Hedge Fund Activity: Q4 2019 in Review

78 of the 5,076 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.