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LITS

Lite Strategy Inc
LITS

48 hedge funds and large institutions have $11.2M invested in Lite Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

0.02% less ownership

Funds ownership: 1.86% → 1.83% (-0.02%)

6% less funds holding

Funds holding: 51 → 48 (-3)

7% less capital invested

Capital invested by funds: $12.1M → $11.2M (-$887K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
12
Closed
9
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$1.44M
2
AFM
Anson Funds Management
Texas
+$735K
3
Morgan Stanley
Morgan Stanley
New York
+$357K
4
CC
Carlson Capital
Texas
+$257K
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.1K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$2.08M
2
TA
TLS Advisors
Florida
-$264K
3
AG
Artal Group
Luxembourg
-$244K
4
Millennium Management
Millennium Management
New York
-$58.3K
5
BlackRock
BlackRock
New York
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.03M +$735K +131,631 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76M – – –
TCM
3
Tang Capital Management
California
$1.18M +$1.44M +258,173 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.09M – – –
BC
5
Boxer Capital
California
$667K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$642K +$39.1K +7,000 +5%
LCM
7
Laurion Capital Management
New York
$590K – – –
CC
8
Carlson Capital
Texas
$481K +$257K +46,000 +78%
Morgan Stanley
9
Morgan Stanley
New York
$335K +$357K +63,953 +692%
BlackRock
10
BlackRock
New York
$309K -$54.4K -9,745 -13%
TA
11
TLS Advisors
Florida
$244K -$264K -47,264 -47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$219K – – –
Macquarie Group
13
Macquarie Group
Australia
$137K – – –
State Street
14
State Street
Massachusetts
$81.6K – – –
Wells Fargo
15
Wells Fargo
California
$54K -$7.4K -1,324 -10%
Two Sigma Investments
16
Two Sigma Investments
New York
$53.5K +$13.8K +2,477 +27%
Northern Trust
17
Northern Trust
Illinois
$48.4K -$860 -154 -1%
Prudential Financial
18
Prudential Financial
New Jersey
$33.5K – – –
IAG
19
Investmark Advisory Group
Connecticut
$31.1K – – –
Millennium Management
20
Millennium Management
New York
$31K -$58.3K -10,426 -61%
Jane Street
21
Jane Street
New York
$30.6K +$37.4K +6,686 New
WIM
22
Wittenberg Investment Management
Massachusetts
$16.5K +$20.1K +3,600 New
MFIM
23
Mesirow Financial Investment Management
Illinois
$11.8K +$8.69K +1,555 +152%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.1K – – –
AC
25
Annandale Capital
Texas
$11K -$14K -2,507 -50%
1
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LITS Hedge Fund Activity: Q1 2023 in Review

48 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2023, worth a combined $11.2M — down 7.4% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LITS and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $1.44M. The largest seller was NEA Management Company, exiting entirely with an estimated $2.08M sold.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $11.2M of Lite Strategy Inc stock for Q1 2023, down 7.4% quarter-over-quarter.
  • 6 funds opened new Lite Strategy Inc positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Lite Strategy Inc buyer in Q1 2023 was Tang Capital Management, an estimated $1.44M added.
  • The largest Lite Strategy Inc seller in Q1 2023 was NEA Management Company, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2023.