LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

110 hedge funds and large institutions have $173M invested in Lite Strategy, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
24
Closed
10
Calls
$3.1M
Puts
$272K
Net Calls
+$2.83M
Net Calls Change
+$495K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.43M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$758K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$754K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$652K

Top Sellers

1
VC
Vivo Capital
California
-$2.55M
2
ACM
Asymmetry Capital Management
California
-$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$972K
5
Millennium Management
Millennium Management
New York
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$22.5M – – –
BlackRock
2
BlackRock
New York
$18.4M +$21.1K +400 +0.1%
WA
3
Wasatch Advisors
Utah
$14.6M +$1.43M +27,099 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$108K +2,045 +0.8%
BI
5
BVF Inc
California
$10.7M -$81.8K -1,550 -0.8%
FLAM
6
First Light Asset Management
Minnesota
$10M +$77.8K +1,474 +0.8%
BCM
7
Burrage Capital Management
Massachusetts
$8.46M +$441K +8,345 +5%
BC
8
Boxer Capital
California
$7.69M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.74M -$1.51M -28,650 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$6.24M -$972K -18,412 -13%
State Street
11
State Street
Massachusetts
$4.81M +$28.6K +541 +0.6%
OM
12
Opaleye Management
Massachusetts
$4.11M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.84M +$188K +3,566 +5%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.7M +$1.04M +19,647 +39%
Northern Trust
15
Northern Trust
Illinois
$3.08M +$64.5K +1,222 +2%
Wells Fargo
16
Wells Fargo
California
$2.12M +$127K +2,408 +6%
Charles Schwab
17
Charles Schwab
California
$2.05M +$353K +6,680 +21%
AG
18
Artal Group
Luxembourg
$2.01M – – –
DCM
19
DAFNA Capital Management
California
$1.82M +$66K +1,250 +4%
Millennium Management
20
Millennium Management
New York
$1.75M -$914K -17,312 -34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.59M +$758K +14,360 +91%
Macquarie Group
22
Macquarie Group
Australia
$1.58M – – –
PAM
23
Panagora Asset Management
Massachusetts
$1.38M -$30.2K -571 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.33M +$420K +7,951 +46%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$2.27K +43 +0.2%
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