LightInTheBox
LITB
13 hedge funds and large institutions have $1.5M invested in LightInTheBox in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
40% more capital invested
Capital invested by funds: $1.07M → $1.5M (+$426K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.03% less ownership
Funds ownership: 0.08% → 0.05% (-0.03%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$46.7K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$35.3K |
| 3 |
PAM
Prudence Asset Management
Hong Kong
|
+$20.9K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$13.1K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$41K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $923K | +$46.7K | +2,800 | +7% |
|
|
PAM
2
Prudence Asset Management
Hong Kong
| $299K | +$20.9K | +1,256 | +9% |
|
|
3
UBS Group
Zurich,
Switzerland
| $138K | -$16.1K | -966 | -12% |
|
|
4
Mariner
Overland Park,
Kansas
| $43K | +$35.3K | +2,117 | New |
|
|
OWD
5
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $34K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $20K | -$1.13K | -68 | -6% |
|
|
ST
7
Spot Trading
Chicago,
Illinois
| $16K | +$13.1K | +783 | New |
|
8
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $8K | +$6.39K | +383 | New |
|
10
Walleye Trading
New York
| $5K | +$4.45K | +267 | New |
|
|
11
Group One Trading
Chicago,
Illinois
| $1K | -$11.2K | -674 | -93% |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$41K | -2,855 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -1,852 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$26K | -1,823 | Closed |
|
15
Morgan Stanley
New York
| – | -$5.22K | -313 | -91% |
|
16
Simplex Trading
Chicago,
Illinois
| – | -$1K | -133 | Closed |
|
LITB Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q2 2016, worth a combined $1.5M — up 40% from $1.07M a quarter earlier.
Fund positioning in LITB was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $46.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $41K sold.
- 13 institutional investors held LightInTheBox (LITB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.5M of LightInTheBox stock for Q2 2016, up 40% quarter-over-quarter.
- 4 funds opened new LightInTheBox positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest LightInTheBox buyer in Q2 2016 was Renaissance Technologies, an estimated $46.7K added.
- The largest LightInTheBox seller in Q2 2016 was Virtu KCG Holdings, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2016.