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LITB

LightInTheBox

17 hedge funds and large institutions have $9.23M invested in LightInTheBox in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more capital invested

Capital invested by funds: $1.07M → $9.23M (+$8.16M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more funds holding

Funds holding: 1417 (+3)

0.47% more ownership

Funds ownership: 0.07%0.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

69% less call options, than puts

Call options by funds: $5K | Put options by funds: $16K

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
4
Closed
6
Calls
$5K
Puts
$16K
Net Calls
-$11K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
TB Partners
China
$7.61M +$8.04M +422,976 New
Renaissance Technologies
2
Renaissance Technologies
New York
$678K +$157K +8,266 +28%
PAM
3
Prudence Asset Management
Hong Kong
$482K +$516K +27,147 New
UBS Group
4
UBS Group
Switzerland
$126K +$4.49K +236 +3%
VKH
5
Virtu KCG Holdings
New York
$97K +$104K +5,460 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$42K +$45.3K +2,383 New
WT
7
Whittier Trust
California
$38K +$41.2K +2,167 New
CG
8
Cutler Group
California
$34K +$37.1K +1,951 New
Group One Trading
9
Group One Trading
Illinois
$31K -$1.9K -100 -5%
OWD
10
Osborn Williams & Donohoe
Ohio
$30K +$31.7K +1,667 New
Walleye Trading
11
Walleye Trading
New York
$19K +$15.5K +817 +327%
Simplex Trading
12
Simplex Trading
Illinois
$13K -$77.9K -4,097 -84%
Morgan Stanley
13
Morgan Stanley
New York
$10K -$33.5K -1,765 -76%
IA
14
IFP Advisors
Florida
$7K +$7.28K +383 New
Wells Fargo
15
Wells Fargo
California
$7K +$7.92K +417 New
Millennium Management
16
Millennium Management
New York
-$137K -8,196 Closed
FI
17
Fosun International
China
-$115K -6,866 Closed
JIC
18
Johnson Investment Counsel
Ohio
-$27K -1,667 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$17K -1,022 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$2K -167 Closed
KCM
21
Karp Capital Management
California
-$1K -33 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$608 -32 -67%
Citigroup
23
Citigroup
New York
+$114 +6 +600%

LITB Hedge Fund Activity: Q4 2015 in Review

17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q4 2015, worth a combined $9.23M — up 765% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LITB positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $157K. The largest seller was Millennium Management, exiting entirely with an estimated $137K sold.

  • 17 institutional investors held LightInTheBox (LITB) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $9.23M of LightInTheBox stock for Q4 2015, up 765% quarter-over-quarter.
  • 9 funds opened new LightInTheBox positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest LightInTheBox buyer in Q4 2015 was Renaissance Technologies, an estimated $157K added.
  • The largest LightInTheBox seller in Q4 2015 was Millennium Management, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2015.