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LITB

LightInTheBox

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.8M → $19.4M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.64%0.63% (-0.01%)

24% less funds holding

Funds holding: 2116 (-5)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
TB Partners
China
$12.8M
FI
2
Fosun International
China
$5.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$255K +$197K +5,950 +241%
Invesco
4
Invesco
Georgia
$238K -$60.3K -1,821 -19%
UBS Group
5
UBS Group
Switzerland
$231K -$14.2K -428 -5%
PPA
6
Parametric Portfolio Associates
Washington
$88K +$8.55K +258 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$77K -$331 -10 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$70K -$86.8K -2,621 -53%
JIC
9
Johnson Investment Counsel
Ohio
$50K
TRCT
10
Tower Research Capital (TRC)
New York
$25K -$17.8K -537 -40%
Bank of America
11
Bank of America
North Carolina
$8K +$8.28K +250 New
Deutsche Bank
12
Deutsche Bank
Germany
$5K
Citigroup
13
Citigroup
New York
$1K -$7.85K -237 -86%
KCM
14
Karp Capital Management
California
$1K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K
CS
16
Credit Suisse
Switzerland
-$249K -6,601 Closed
GPCM
17
Granite Point Capital Management
Massachusetts
-$185K -4,917 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
-$34K -908 Closed
Walleye Trading
19
Walleye Trading
New York
-$22K -589 Closed
Group One Trading
20
Group One Trading
Illinois
-$18.6K -561 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$13 -333 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$1K -17 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$1.06K +32 New

LITB Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q1 2015, worth a combined $19.4M — up 9.5% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LITB and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $197K. The largest seller was Credit Suisse, exiting entirely with an estimated $249K sold.

  • 16 institutional investors held LightInTheBox (LITB) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $19.4M of LightInTheBox stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 2 funds opened new LightInTheBox positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest LightInTheBox buyer in Q1 2015 was Renaissance Technologies, an estimated $197K added.
  • The largest LightInTheBox seller in Q1 2015 was Credit Suisse, an estimated $249K sold.

Based on aggregated 13F filings for Q1 2015.