LightInTheBox
LITB
13 hedge funds and large institutions have $21.3M invested in LightInTheBox in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
148% more capital invested
Capital invested by funds: $8.61M → $21.3M (+$12.7M)
117% more funds holding
Funds holding: 6 → 13 (+7)
0.09% more ownership
Funds ownership: 0.73% → 0.82% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.07M |
| 2 |
Renaissance Technologies
New York
|
+$972K |
| 3 |
Goldman Sachs
New York
|
+$94.3K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$89.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
| $12.5M | – | – | – |
|
|
TAA
2
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $4.9M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $2.51M | +$972K | +88,750 | +69% |
|
|
4
Marshall Wace
London,
United Kingdom
| $1.13M | +$1.07M | +97,490 | New |
|
|
5
Goldman Sachs
New York
| $100K | +$94.3K | +8,615 | New |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $95K | +$89.4K | +8,162 | New |
|
7
Citadel Advisors
Miami,
Florida
| $29K | +$7.96K | +727 | +41% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$22.9K | +2,089 | New |
|
9
Two Sigma Investments
New York
| $21K | +$20.1K | +1,840 | New |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $19K | +$18.3K | +1,675 | New |
|
11
UBS Group
Zurich,
Switzerland
| $15K | +$5.65K | +516 | +64% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$9.12K | +833 | New |
|
13
Morgan Stanley
New York
| $2K | +$2.19K | +200 | New |
|
|
HF
14
HRT Financial
New York
| – | -$23K | -4,548 | Closed |
|
LITB Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q3 2020, worth a combined $21.3M — up 148% from $8.61M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LITB positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.07M. The largest seller was HRT Financial, exiting entirely with an estimated $23K sold.
- 13 institutional investors held LightInTheBox (LITB) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $21.3M of LightInTheBox stock for Q3 2020, up 148% quarter-over-quarter.
- 8 funds opened new LightInTheBox positions in Q3 2020 and 1 closed out, a net change of +7 holders.
- The largest LightInTheBox buyer in Q3 2020 was Marshall Wace, an estimated $1.07M added.
- The largest LightInTheBox seller in Q3 2020 was HRT Financial, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2020.