LITB

LightInTheBox
LITB

Overview Fund Activity

21 hedge funds and large institutions have $17.8M invested in LightInTheBox in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
3
Reduced
3
Closed
5
Calls
$57K
Puts
$130K
Net Calls
-$73K
Net Calls Change
+$613K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$305K
2
GPCM
2
Granite Point Capital Management
Massachusetts
$185K
3
CS
3
Credit Suisse
Switzerland
$249K
4
PPA
4
Parametric Portfolio Associates
Washington
$100K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93K

Top Sellers

1
IMS
1
Index Management Solutions
Pennsylvania
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$96K
3
Invesco
3
Invesco
Georgia
$365K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SC
5
Sumit Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$16M 2,537,855 – –
Invesco
2
Invesco
Georgia
$365K 58,048 -16,685 -22%
UBS Group
3
UBS Group
Switzerland
$305K 48,500 +48,500 New
CS
4
Credit Suisse
Switzerland
$249K 39,603 +29,300 +284%
Morgan Stanley
5
Morgan Stanley
New York
$186K 29,523 +88 +0.3%
GPCM
6
Granite Point Capital Management
Massachusetts
$185K 29,500 +29,500 New
PPA
7
Parametric Portfolio Associates
Washington
$100K 15,822 +15,822 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$96K 15,260 -46,375 -75%
Renaissance Technologies
9
Renaissance Technologies
New York
$93K 14,800 +14,800 New
JIC
10
Johnson Investment Counsel
Ohio
$62K 10,000 +10,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$51K 8,100 +8,100 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$34K 5,446 +5,446 New
Walleye Trading
13
Walleye Trading
New York
$22K 3,532 -10,458 -75%
Group One Trading
14
Group One Trading
Illinois
$21K 3,368 +3,368 New
Citigroup
15
Citigroup
New York
$10K 1,648 +1,136 +222%
FI
16
Fosun International
China
$6.99K 1,110,931 – –
Deutsche Bank
17
Deutsche Bank
Germany
$6K 1,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K 100 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 153 +153 New
KCM
20
Karp Capital Management
California
$1K 200 +200 New
BRWA
21
B. Riley Wealth Advisors
Florida
$13 2,000 +2,000 New
IMS
22
Index Management Solutions
Pennsylvania
– – -59,638 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -12,543 Closed
SC
24
Sumit Capital
New York
– – -10,730 Closed
Bank of America
25
Bank of America
North Carolina
– – -700 Closed
1
2