LightInTheBox
LITB
10 hedge funds and large institutions have $1.19M invested in LightInTheBox in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $1.24M → $1.19M (-$55K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.1K |
| 2 |
Renaissance Technologies
New York
|
+$32.2K |
| 3 |
Morgan Stanley
New York
|
+$1.43K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Prudence Asset Management
Hong Kong
|
-$89.6K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$36K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$19K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $880K | +$32.2K | +1,967 | +4% |
|
|
2
UBS Group
Zurich,
Switzerland
| $133K | -$6.7K | -409 | -5% |
|
|
PAM
3
Prudence Asset Management
Hong Kong
| $115K | -$89.6K | -5,467 | -46% |
|
|
4
Citadel Advisors
Miami,
Florida
| $38K | +$35.1K | +2,140 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
7
Morgan Stanley
New York
| $4K | +$1.43K | +87 | +60% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $2K | +$262 | +16 | +13% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $1K | -$15K | -917 | -92% |
|
10
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
11
Mariner
Overland Park,
Kansas
| – | -$36K | -2,117 | Closed |
|
|
ST
12
Spot Trading
Chicago,
Illinois
| – | -$19K | -1,133 | Closed |
|
13
Walleye Trading
New York
| – | -$3K | -200 | Closed |
|
LITB Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q4 2016, worth a combined $1.19M — down 4.4% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LITB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.1K. The largest seller was Prudence Asset Management, cutting an estimated $89.6K.
- 10 institutional investors held LightInTheBox (LITB) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $1.19M of LightInTheBox stock for Q4 2016, down 4.4% quarter-over-quarter.
- 1 fund opened new LightInTheBox positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest LightInTheBox buyer in Q4 2016 was Citadel Advisors, an estimated $35.1K added.
- The largest LightInTheBox seller in Q4 2016 was Prudence Asset Management, an estimated $89.6K sold.
Based on aggregated 13F filings for Q4 2016.