LightInTheBox
LITB
28 hedge funds and large institutions have $32.6M invested in LightInTheBox in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
47% more funds holding
Funds holding: 19 → 28 (+9)
8% more capital invested
Capital invested by funds: $30.1M → $32.6M (+$2.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.88% → 0.89% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.09M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$282K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$207K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$151K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.29M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$662K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 4 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$34K |
| 5 |
JP Morgan Chase
New York
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
26
ADE LLC
Baltimore,
Maryland
| $1K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $1K | +$774 | +40 | New |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$104K | -6,802 | Closed |
|
|
DWM
29
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$34K | -2,250 | Closed |
|
|
30
JP Morgan Chase
New York
| – | -$20.2K | -1,046 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$13K | -833 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1.37K | -71 | -78% |
|
LITB Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q1 2021, worth a combined $32.6M — up 8.4% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LITB positions and 5 closed out — a net gain of 9 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.09M. The largest seller was TB Alternative Assets, cutting an estimated $1.29M.
- 28 institutional investors held LightInTheBox (LITB) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $32.6M of LightInTheBox stock for Q1 2021, up 8.4% quarter-over-quarter.
- 14 funds opened new LightInTheBox positions in Q1 2021 and 5 closed out, a net change of +9 holders.
- The largest LightInTheBox buyer in Q1 2021 was Renaissance Technologies, an estimated $1.09M added.
- The largest LightInTheBox seller in Q1 2021 was TB Alternative Assets, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2021.