LITB

LightInTheBox
LITB

Overview Fund Activity

25 hedge funds and large institutions have $48.9M invested in LightInTheBox in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
4
Reduced
7
Closed
10
Calls
$2.67M
Puts
$2.26M
Net Calls
+$404K
Net Calls Change
+$404K

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$4.04M
2
ZAM
2
Zenit Asset Management
Sweden
$686K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$546K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$959K
5
PAM
5
Panagora Asset Management
Massachusetts
$481K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
SPC
3
Standard Pacific Capital
California
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
AG
5
Ashmore Group
United Kingdom
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$28.6M 2,678,056 -279,820 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.54M 467,700 – –
CCP
3
Clough Capital Partners
Massachusetts
$4.04M 341,256 +341,256 New
AG
4
Ashmore Group
United Kingdom
$2.54M 214,310 -252,770 -54%
CII
5
CR Intrinsic Investors
Connecticut
$2.26M 190,821 -178,979 -48%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$959K 80,965 +44,053 +119%
ZAM
7
Zenit Asset Management
Sweden
$686K 57,443 +57,443 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$546K 46,111 +46,111 New
PAM
9
Panagora Asset Management
Massachusetts
$481K 40,584 +40,584 New
TM
10
TigerShark Management
New York
$475K 40,066 +40,066 New
Group One Trading
11
Group One Trading
Illinois
$462K 38,950 +38,950 New
BIT
12
BlackRock Institutional Trust
California
$433K 36,563 +36,563 New
Credit Agricole
13
Credit Agricole
France
$346K 29,203 +29,203 New
Morgan Stanley
14
Morgan Stanley
New York
$343K 28,996 +6,596 +29%
Ameriprise
15
Ameriprise
Minnesota
$325K 27,433 -33,802 -55%
Jane Street
16
Jane Street
New York
$250K 21,098 +21,098 New
Deutsche Bank
17
Deutsche Bank
Germany
$178K 15,100 +1,100 +8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$155K 13,111 -6,889 -34%
VKH
19
Virtu KCG Holdings
New York
$119K 10,001 +10,001 New
Barclays
20
Barclays
United Kingdom
$65K 5,936 +5,936 New
Bank of America
21
Bank of America
North Carolina
$42K 3,585 +2,795 +354%
SCA
22
SAC Capital Advisors
Connecticut
$35K 2,950 -9,183 -76%
Wells Fargo
23
Wells Fargo
California
$9K 750 +750 New
TRCT
24
Tower Research Capital (TRC)
New York
$8K 667 -1,379 -67%
MFS
25
MSI Financial Services
Massachusetts
$2K 200 +200 New
1
2