LightInTheBox
LITB
14 hedge funds and large institutions have $1.07M invested in LightInTheBox in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.36% less ownership
Funds ownership: 2.71% → 0.34% (-2.4%)
22% less funds holding
Funds holding: 18 → 14 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
92% less capital invested
Capital invested by funds: $13.9M → $1.07M (-$12.9M)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $72K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$197K |
| 2 |
Millennium Management
New York
|
+$130K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$85.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.21K |
| 5 |
Walleye Trading
New York
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$309K |
| 2 |
D.E. Shaw & Co
New York
|
-$279K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$189K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$180K |
| 5 |
Morgan Stanley
New York
|
-$71.2K |
LITB Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q3 2015, worth a combined $1.07M — down 92% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LITB and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $197K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $309K sold.
- 14 institutional investors held LightInTheBox (LITB) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $1.07M of LightInTheBox stock for Q3 2015, down 92% quarter-over-quarter.
- 2 funds opened new LightInTheBox positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest LightInTheBox buyer in Q3 2015 was Renaissance Technologies, an estimated $197K added.
- The largest LightInTheBox seller in Q3 2015 was Virtu KCG Holdings, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2015.