LITB

LightInTheBox
LITB

Overview Fund Activity

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.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
4
Closed
4
Calls
$2K
Puts
$132K
Net Calls
-$130K
Net Calls Change
-$375K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$567K
2
VKH
2
Virtu KCG Holdings
New York
$309K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$189K
5
Morgan Stanley
5
Morgan Stanley
New York
$158K

Top Sellers

1
FI
1
Fosun International
China
$189K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$180K
5
UBS Group
5
UBS Group
Switzerland
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
TB Partners
China
$11.7M 2,537,855 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$567K 123,300 +72,800 +144%
VKH
3
Virtu KCG Holdings
New York
$309K 67,066 +67,066 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$279K 60,655 +60,655 New
FI
5
Fosun International
China
$189K 41,194 -1,069,737 -96%
Allianz Asset Management
6
Allianz Asset Management
Germany
$189K 41,068 +41,068 New
UBS Group
7
UBS Group
Switzerland
$181K 39,335 -6,592 -14%
Invesco
8
Invesco
Georgia
$180K 39,120 -8,006 -17%
Morgan Stanley
9
Morgan Stanley
New York
$158K 34,379 +20,579 +149%
Group One Trading
10
Group One Trading
Illinois
$56K 12,085 +12,085 New
Millennium Management
11
Millennium Management
New York
$55K 11,965 +11,965 New
JIC
12
Johnson Investment Counsel
Ohio
$46K 10,000 – –
TRCT
13
Tower Research Capital (TRC)
New York
$30K 6,574 +1,698 +35%
Simplex Trading
14
Simplex Trading
Illinois
$21K 4,665 +4,472 +2,317%
SSG
15
Summit Securities Group
New York
$8K 1,800 +1,800 New
Deutsche Bank
16
Deutsche Bank
Germany
$4K 1,000 – –
Citigroup
17
Citigroup
New York
$1K 120 -107 -47%
KCM
18
Karp Capital Management
California
$1K 200 – –
PPA
19
Parametric Portfolio Associates
Washington
– – -17,372 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -15,197 Closed
Bank of America
21
Bank of America
North Carolina
– – -1,500 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -153 Closed