LITB

LightInTheBox
LITB

Overview Fund Activity

25 hedge funds and large institutions have $27.1M invested in LightInTheBox in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
3
Reduced
7
Closed
7
Calls
$576K
Puts
$411K
Net Calls
+$165K
Net Calls Change
+$833K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.39M
2
IMS
2
Index Management Solutions
Pennsylvania
$258K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$380K
5
Goldman Sachs
5
Goldman Sachs
New York
$95K

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
ARTA
5
A.R.T. Advisors
New York
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$16.1M 2,537,855 – –
FI
2
Fosun International
China
$7.07M 1,110,931 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.39M 218,600 +218,600 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$380K 59,693 +29,077 +95%
ARTA
5
A.R.T. Advisors
New York
$377K 59,338 -35,946 -38%
Morgan Stanley
6
Morgan Stanley
New York
$334K 52,612 -27,907 -35%
IMS
7
Index Management Solutions
Pennsylvania
$258K 40,607 +40,607 New
U
8
UBS
Switzerland
$250K 39,335 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$231K 36,306 +36,306 New
CS
10
Credit Suisse
Switzerland
$182K 28,677 -32,934 -53%
Goldman Sachs
11
Goldman Sachs
New York
$95K 14,981 +14,981 New
VKH
12
Virtu KCG Holdings
New York
$83K 12,985 -4,291 -25%
Jane Street
13
Jane Street
New York
$80K 12,619 +12,619 New
Millennium Management
14
Millennium Management
New York
$74K 11,574 +11,574 New
AAP
15
Ardsley Advisory Partners
Connecticut
$64K 10,000 +10,000 New
PCM
16
Prelude Capital Management
New York
$45K 7,100 +7,100 New
ST
17
Spot Trading
Illinois
$19K 3,023 -3,623 -55%
Citigroup
18
Citigroup
New York
$15K 2,395 +2,395 New
Deutsche Bank
19
Deutsche Bank
Germany
$7K 1,300 +1,300 New
Creative Planning
20
Creative Planning
Kansas
$1K 100 -200 -67%
Ameriprise
21
Ameriprise
Minnesota
$1K 82 +79 +2,633%
TRCT
22
Tower Research Capital (TRC)
New York
$1K 141 +85 +152%
GSC
23
Ground Swell Capital
South Carolina
$1K 200 +200 New
Walleye Trading
24
Walleye Trading
New York
$3 438 -846 -66%
Fidelity International
25
Fidelity International
Bermuda
– – -2,245,960 Closed
1
2