LightInTheBox
LITB
12 hedge funds and large institutions have $1.24M invested in LightInTheBox in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $1.5M → $1.24M (-$253K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $108K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$6.67K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.33K |
| 5 |
Morgan Stanley
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Prudence Asset Management
Hong Kong
|
-$51.7K |
| 2 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$34K |
| 3 |
Walleye Trading
New York
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $811K | +$41K | +2,150 | +5% |
|
|
PAM
2
Prudence Asset Management
Hong Kong
| $204K | -$51.7K | -2,712 | -19% |
|
|
3
UBS Group
Zurich,
Switzerland
| $134K | +$21K | +1,102 | +16% |
|
4
Mariner
Overland Park,
Kansas
| $36K | – | – | – |
|
|
ST
5
Spot Trading
Chicago,
Illinois
| $19K | +$6.67K | +350 | +45% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $17K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
9
Walleye Trading
New York
| $3K | -$1.28K | -67 | -25% |
|
|
10
Morgan Stanley
New York
| $2K | +$2.19K | +115 | +383% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $2K | +$2.33K | +122 | New |
|
12
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
OWD
13
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$34K | -1,667 | Closed |
|
LITB Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q3 2016, worth a combined $1.24M — down 17% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LITB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $41K. The largest seller was Prudence Asset Management, cutting an estimated $51.7K.
- 12 institutional investors held LightInTheBox (LITB) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $1.24M of LightInTheBox stock for Q3 2016, down 17% quarter-over-quarter.
- 1 fund opened new LightInTheBox positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest LightInTheBox buyer in Q3 2016 was Renaissance Technologies, an estimated $41K added.
- The largest LightInTheBox seller in Q3 2016 was Prudence Asset Management, an estimated $51.7K sold.
Based on aggregated 13F filings for Q3 2016.