LITB

LightInTheBox
LITB

Overview Fund Activity

16 hedge funds and large institutions have $19.4M invested in LightInTheBox in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
6
Closed
7
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
+$318K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$255K
2
Bank of America
2
Bank of America
North Carolina
$8K
3
PPA
3
Parametric Portfolio Associates
Washington
$88K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
GPCM
2
Granite Point Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$70K
4
Invesco
4
Invesco
Georgia
$238K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$12.8M 2,537,855 – –
FI
2
Fosun International
China
$5.6M 1,110,931 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$255K 50,500 +35,700 +241%
Invesco
4
Invesco
Georgia
$238K 47,126 -10,922 -19%
UBS Group
5
UBS Group
Switzerland
$231K 45,927 -2,573 -5%
PPA
6
Parametric Portfolio Associates
Washington
$88K 17,372 +1,550 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$77K 15,197 -63 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$70K 13,800 -15,723 -53%
JIC
9
Johnson Investment Counsel
Ohio
$50K 10,000 – –
TRCT
10
Tower Research Capital (TRC)
New York
$25K 4,876 -3,224 -40%
Bank of America
11
Bank of America
North Carolina
$8K 1,500 +1,500 New
Deutsche Bank
12
Deutsche Bank
Germany
$5K 1,000 – –
Citigroup
13
Citigroup
New York
$1K 227 -1,421 -86%
KCM
14
Karp Capital Management
California
$1K 200 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K 153 – –
CS
16
Credit Suisse
Switzerland
– – -39,603 Closed
GPCM
17
Granite Point Capital Management
Massachusetts
– – -29,500 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
– – -5,446 Closed
Walleye Trading
19
Walleye Trading
New York
– – -3,532 Closed
Group One Trading
20
Group One Trading
Illinois
– – -3,368 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
– – -2,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -100 Closed
Simplex Trading
23
Simplex Trading
Illinois
$0 193 +193 New