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LITS

Lite Strategy Inc
LITS

110 hedge funds and large institutions have $173M invested in Lite Strategy Inc 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

1,039% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $272K

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 104 → 110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 2.94% → 2.91% (-0.03%)

15% less capital invested

Capital invested by funds: $203M → $173M (-$30.3M)

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

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.56M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$828K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$724K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$713K

Top Sellers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
-$2.55M
2
ACM
Asymmetry Capital Management
California
-$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
5
Millennium Management
Millennium Management
New York
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$22.5M – – –
BlackRock
2
BlackRock
New York
$18.4M +$23.1K +400 +0.1%
WA
3
Wasatch Advisors
Utah
$14.6M +$1.56M +27,099 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$118K +2,045 +0.8%
BI
5
BVF Inc
California
$10.7M -$89.4K -1,550 -0.8%
FLAM
6
First Light Asset Management
Minnesota
$10M +$85K +1,474 +0.8%
BCM
7
Burrage Capital Management
Massachusetts
$8.46M +$481K +8,345 +5%
BC
8
Boxer Capital
California
$7.69M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.74M -$1.65M -28,650 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$6.24M -$1.06M -18,412 -13%
State Street
11
State Street
Massachusetts
$4.8M +$31.2K +541 +0.6%
OM
12
Opaleye Management
Massachusetts
$4.11M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.84M +$206K +3,566 +5%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.7M +$1.13M +19,647 +39%
Northern Trust
15
Northern Trust
Illinois
$3.08M +$70.5K +1,222 +2%
Wells Fargo
16
Wells Fargo
California
$2.12M +$139K +2,408 +6%
Charles Schwab
17
Charles Schwab
California
$2.05M +$385K +6,680 +21%
AG
18
Artal Group
Luxembourg
$2.01M – – –
DCM
19
DAFNA Capital Management
California
$1.82M +$72.1K +1,250 +4%
Millennium Management
20
Millennium Management
New York
$1.75M -$999K -17,312 -34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.59M +$828K +14,360 +91%
Macquarie Group
22
Macquarie Group
Australia
$1.58M – – –
PAM
23
Panagora Asset Management
Massachusetts
$1.38M -$32.9K -571 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.33M +$459K +7,951 +46%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$2.48K +43 +0.2%
1
2 3 4 5

LITS Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2020, worth a combined $173M — down 15% from $203M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LITS positions and 10 closed out — a net gain of 6 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.56M. The largest seller was Vivo Capital, exiting entirely with an estimated $2.55M sold.

  • 110 institutional investors held Lite Strategy Inc (LITS) as of Q4 2020, up from 104 in Q3 2020.
  • Funds reported $173M of Lite Strategy Inc stock for Q4 2020, down 15% quarter-over-quarter.
  • 16 funds opened new Lite Strategy Inc positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest Lite Strategy Inc buyer in Q4 2020 was Wasatch Advisors, an estimated $1.56M added.
  • The largest Lite Strategy Inc seller in Q4 2020 was Vivo Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2020.