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LITB

LightInTheBox

13 hedge funds and large institutions have $1.07M invested in LightInTheBox in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 0.54%0.08% (-0.46%)

24% less funds holding

Funds holding: 1713 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

88% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
7
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$611K +$60.3K +4,267 +11%
PAM
2
Prudence Asset Management
Hong Kong
$193K -$195K -13,766 -51%
UBS Group
3
UBS Group
Switzerland
$111K +$9.23K +653 +9%
VKH
4
Virtu KCG Holdings
New York
$41K -$36.8K -2,605 -48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27K -$7.5K -531 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$26K +$25.8K +1,823 New
OWD
7
Osborn Williams & Donohoe
Ohio
$24K
CG
8
Cutler Group
California
$15K -$12.5K -883 -45%
Group One Trading
9
Group One Trading
Illinois
$10K -$14.2K -1,002 -58%
Wells Fargo
10
Wells Fargo
California
$6K
Morgan Stanley
11
Morgan Stanley
New York
$5K -$3.21K -227 -40%
Simplex Trading
12
Simplex Trading
Illinois
$1K -$9.04K -640 -83%
WT
13
Whittier Trust
California
-$38K -2,167 Closed
Walleye Trading
14
Walleye Trading
New York
-$19K -1,067 Closed
IA
15
IFP Advisors
Florida
-$7K -383 Closed
Deutsche Bank
16
Deutsche Bank
Germany
+$71 +5 New

LITB Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q1 2016, worth a combined $1.07M — down 88% from $9.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LITB and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $60.3K. The largest seller was Prudence Asset Management, cutting an estimated $195K.

  • 13 institutional investors held LightInTheBox (LITB) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $1.07M of LightInTheBox stock for Q1 2016, down 88% quarter-over-quarter.
  • 2 funds opened new LightInTheBox positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest LightInTheBox buyer in Q1 2016 was Renaissance Technologies, an estimated $60.3K added.
  • The largest LightInTheBox seller in Q1 2016 was Prudence Asset Management, an estimated $195K sold.

Based on aggregated 13F filings for Q1 2016.