LITB

LightInTheBox
LITB

Overview Fund Activity

19 hedge funds and large institutions have $41M invested in LightInTheBox in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
8
Reduced
3
Closed
12
Calls
$1.76M
Puts
$1.12M
Net Calls
+$641K
Net Calls Change
+$237K

Top Buyers

1
FI
1
Fosun International
China
$11.1M
2
Fidelity International
2
Fidelity International
Bermuda
$4.11M
3
ARTA
3
A.R.T. Advisors
New York
$787K
4
U
4
UBS
Switzerland
$318K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$677K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
AG
3
Ashmore Group
United Kingdom
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$0
5
ZAM
5
Zenit Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$21.7M 2,678,056 – –
FI
2
Fosun International
China
$11.1M 1,376,802 +1,376,802 New
Fidelity International
3
Fidelity International
Bermuda
$4.11M 508,300 +508,300 New
ARTA
4
A.R.T. Advisors
New York
$787K 97,365 +97,365 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$677K 83,722 +37,611 +82%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$655K 80,965 – –
Morgan Stanley
7
Morgan Stanley
New York
$452K 55,976 +26,980 +93%
U
8
UBS
Switzerland
$318K 39,335 +39,335 New
BIT
9
BlackRock Institutional Trust
California
$276K 34,154 -2,409 -7%
Group One Trading
10
Group One Trading
Illinois
$187K 23,165 -15,785 -41%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$178K 22,004 +8,893 +68%
Deutsche Bank
12
Deutsche Bank
Germany
$123K 15,300 +200 +1%
Millennium Management
13
Millennium Management
New York
$123K 15,200 +15,200 New
DTL
14
Dynamic Technology Lab
Singapore
$101K 12,523 +12,523 New
Barclays
15
Barclays
United Kingdom
$85K 10,600 +4,664 +79%
VKH
16
Virtu KCG Holdings
New York
$84K 10,384 +383 +4%
Bank of America
17
Bank of America
North Carolina
$14K 1,670 -1,915 -53%
Wells Fargo
18
Wells Fargo
California
$14K 1,750 +1,000 +133%
TRCT
19
Tower Research Capital (TRC)
New York
$9K 1,172 +505 +76%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
– – -467,700 Closed
CCP
21
Clough Capital Partners
Massachusetts
– – -341,256 Closed
AG
22
Ashmore Group
United Kingdom
– – -214,310 Closed
CII
23
CR Intrinsic Investors
Connecticut
– – -190,821 Closed
ZAM
24
Zenit Asset Management
Sweden
– – -57,443 Closed
PAM
25
Panagora Asset Management
Massachusetts
– – -40,584 Closed
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2