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LITB

LightInTheBox

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.46% less ownership

Funds ownership: 0.53%0.07% (-0.46%)

22% less funds holding

Funds holding: 1814 (-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: 10 (-1)

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
4
Closed
5
Calls
$1K
Puts
$72K
Net Calls
-$71K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$499K +$197K +9,367 +46%
Millennium Management
2
Millennium Management
New York
$137K +$130K +6,202 +311%
FI
3
Fosun International
China
$115K
UBS Group
4
UBS Group
Switzerland
$114K +$6.21K +296 +5%
Simplex Trading
5
Simplex Trading
Illinois
$81K +$85.9K +4,092 +526%
Morgan Stanley
6
Morgan Stanley
New York
$39K -$71.2K -3,395 -59%
Group One Trading
7
Group One Trading
Illinois
$30K -$3.92K -187 -9%
JIC
8
Johnson Investment Counsel
Ohio
$27K
TRCT
9
Tower Research Capital (TRC)
New York
$17K -$1.55K -74 -7%
Walleye Trading
10
Walleye Trading
New York
$4K +$5.25K +250 New
Deutsche Bank
11
Deutsche Bank
Germany
$2K
KCM
12
Karp Capital Management
California
$1K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$1.01K +48 New
VKH
14
Virtu KCG Holdings
New York
-$309K -11,178 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$279K -10,109 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
-$189K -6,845 Closed
Invesco
17
Invesco
Georgia
-$180K -6,520 Closed
SSG
18
Summit Securities Group
New York
-$8K -300 Closed
Citigroup
19
Citigroup
New York
-$399 -19 -95%

LITB Hedge Fund Activity: Q3 2015 in Review

14 of the 3,583 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.