LITB

LightInTheBox
LITB

Overview Fund Activity

21 hedge funds and large institutions have $44.1M invested in LightInTheBox in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
3
Reduced
8
Closed
7
Calls
$279K
Puts
$947K
Net Calls
-$668K
Net Calls Change
-$1.31M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$15M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.51M
3
BIM
3
Bogle Investment Management
Massachusetts
$589K
4
CS
4
Credit Suisse
Switzerland
$413K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$245K

Top Sellers

1
FI
1
Fosun International
China
$7.44M
2
TP
2
TB Partners
China
$17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$205K
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$17M 2,537,855 -140,201 -5%
Fidelity International
2
Fidelity International
Bermuda
$15M 2,245,960 +1,737,660 +342%
FI
3
Fosun International
China
$7.44M 1,110,931 -265,871 -19%
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.51M 225,000 +225,000 New
ARTA
5
A.R.T. Advisors
New York
$638K 95,284 -2,081 -2%
BIM
6
Bogle Investment Management
Massachusetts
$589K 87,944 +87,944 New
Morgan Stanley
7
Morgan Stanley
New York
$540K 80,519 +24,543 +44%
CS
8
Credit Suisse
Switzerland
$413K 61,611 +61,611 New
U
9
UBS
Switzerland
$264K 39,335 – –
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$245K 36,528 +36,528 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$205K 30,616 -53,106 -63%
VKH
12
Virtu KCG Holdings
New York
$116K 17,276 +6,892 +66%
Group One Trading
13
Group One Trading
Illinois
$56K 8,388 -14,777 -64%
ST
14
Spot Trading
Illinois
$45K 6,646 +6,646 New
Bank of America
15
Bank of America
North Carolina
$3K 400 -1,270 -76%
Creative Planning
16
Creative Planning
Kansas
$2K 300 +300 New
Barclays
17
Barclays
United Kingdom
$1K 154 -10,446 -99%
Walleye Trading
18
Walleye Trading
New York
$9 1,284 +1,284 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
– – -80,965 Closed
BIT
20
BlackRock Institutional Trust
California
– – -34,154 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– – -22,004 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -15,300 Closed
Millennium Management
23
Millennium Management
New York
– – -15,200 Closed
DTL
24
Dynamic Technology Lab
Singapore
– – -12,523 Closed
Wells Fargo
25
Wells Fargo
California
– – -1,750 Closed
1
2