LightInTheBox
LITB
18 hedge funds and large institutions have $13.9M invested in LightInTheBox in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.1% less ownership
Funds ownership: 0.63% → 0.53% (-0.1%)
28% less capital invested
Capital invested by funds: $19.4M → $13.9M (-$5.49M)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $132K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$361K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$333K |
| 3 |
D.E. Shaw & Co
New York
|
+$301K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$204K |
| 5 |
Morgan Stanley
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$5.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$88K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.5K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$39.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.7K |
LITB Hedge Fund Activity: Q2 2015 in Review
18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q2 2015, worth a combined $13.9M — down 28% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LITB positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $361K. The largest seller was Fosun International, cutting an estimated $5.31M.
- 18 institutional investors held LightInTheBox (LITB) as of Q2 2015, up from 16 in Q1 2015.
- Funds reported $13.9M of LightInTheBox stock for Q2 2015, down 28% quarter-over-quarter.
- 6 funds opened new LightInTheBox positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest LightInTheBox buyer in Q2 2015 was Renaissance Technologies, an estimated $361K added.
- The largest LightInTheBox seller in Q2 2015 was Fosun International, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2015.