Lite Strategy Inc
LITS
78 hedge funds and large institutions have $104M invested in Lite Strategy Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 11 closing their positions.
433% more call options, than puts
Call options by funds: $96K | Put options by funds: $18K
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
0.62% more ownership
Funds ownership: 2.42% → 3.05% (+0.62%)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
15% less capital invested
Capital invested by funds: $122M → $104M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$19.6M |
| 2 |
PA
Perceptive Advisors
New York
|
+$6.06M |
| 3 |
BlackRock
New York
|
+$3.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$2.84M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.11M |
| 3 |
BI
BVF Inc
San Francisco,
California
|
-$600K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$460K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$388K |
LITS Hedge Fund Activity: Q1 2020 in Review
78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2020, worth a combined $104M — down 15% from $122M a quarter earlier.
Fund positioning in LITS was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 18 trimmed.
The largest buyer was Vivo Capital, opening a new position worth an estimated $19.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $2.84M sold.
- 78 institutional investors held Lite Strategy Inc (LITS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $104M of Lite Strategy Inc stock for Q1 2020, down 15% quarter-over-quarter.
- 11 funds opened new Lite Strategy Inc positions in Q1 2020 and 11 closed out, a net change of 0 holders.
- The largest Lite Strategy Inc buyer in Q1 2020 was Vivo Capital, an estimated $19.6M added.
- The largest Lite Strategy Inc seller in Q1 2020 was Logos Global Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2020.