LightInTheBox
LITB
6 hedge funds and large institutions have $844K invested in LightInTheBox in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.09% → 0.05% (-0.04%)
33% less funds holding
Funds holding: 9 → 6 (-3)
48% less capital invested
Capital invested by funds: $1.63M → $844K (-$782K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.03K |
| 3 |
Morgan Stanley
New York
|
+$3.25K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$302K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$226K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$219K |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$46K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $692K | -$302K | -20,917 | -29% |
|
|
2
UBS Group
Zurich,
Switzerland
| $98K | +$7.03K | +486 | +7% |
|
|
3
Citadel Advisors
Miami,
Florida
| $27K | +$3.2K | +221 | +12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23K | +$24.6K | +1,701 | New |
|
|
5
Morgan Stanley
New York
| $3K | +$3.25K | +225 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
AFM
7
Anson Funds Management
Dallas,
Texas
| – | -$226K | -16,367 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$219K | -15,892 | Closed |
|
|
SPM
9
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$46K | -3,333 | Closed |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -500 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$6K | -417 | Closed |
|
LITB Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q1 2018, worth a combined $844K — down 48% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LITB and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $24.6K. The largest seller was Renaissance Technologies, cutting an estimated $302K.
- 6 institutional investors held LightInTheBox (LITB) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $844K of LightInTheBox stock for Q1 2018, down 48% quarter-over-quarter.
- 2 funds opened new LightInTheBox positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest LightInTheBox buyer in Q1 2018 was Susquehanna International Group, an estimated $24.6K added.
- The largest LightInTheBox seller in Q1 2018 was Renaissance Technologies, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2018.