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LITB

LightInTheBox
LITB

19 hedge funds and large institutions have $30.1M invested in LightInTheBox in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more funds holding

Funds holding: 13 → 19 (+6)

41% more capital invested

Capital invested by funds: $21.3M → $30.1M (+$8.78M)

0.06% more ownership

Funds ownership: 0.82% → 0.88% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
5
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$770K
2
Renaissance Technologies
Renaissance Technologies
New York
+$629K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$198K
4
PCM
Penserra Capital Management
California
+$192K
5
Invesco
Invesco
Georgia
+$141K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$100K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24K
3
Two Sigma Investments
Two Sigma Investments
New York
-$21K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19K
5
UBS Group
UBS Group
Switzerland
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$16.4M – – –
TAA
2
TB Alternative Assets
Cayman Islands
$6.45M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M +$629K +41,616 +19%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.26M +$770K +50,982 +52%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$324K +$198K +13,102 +161%
PCM
6
Penserra Capital Management
California
$193K +$192K +12,688 New
Invesco
7
Invesco
Georgia
$142K +$141K +9,345 New
RWM
8
Ritholtz Wealth Management
New York
$137K +$136K +9,002 New
Citadel Advisors
9
Citadel Advisors
Florida
$104K +$64.7K +4,280 +170%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44K +$44K +2,911 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$35K +$35.1K +2,323 New
DWM
12
Dorchester Wealth Management
Quebec, Canada
$34K +$34K +2,250 New
JP Morgan Chase
13
JP Morgan Chase
New York
$16K +$15.8K +1,046 New
Osaic Holdings
14
Osaic Holdings
Arizona
$13K – – –
Morgan Stanley
15
Morgan Stanley
New York
$3K +$227 +15 +8%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.75K +116 New
AL
17
ADE LLC
Maryland
$1K +$514 +34 New
Bank of America
18
Bank of America
North Carolina
$1K +$1.38K +91 New
Goldman Sachs
19
Goldman Sachs
New York
– -$100K -8,615 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$24K -2,089 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$21K -1,840 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
– -$19K -1,675 Closed
UBS Group
23
UBS Group
Switzerland
– -$15K -1,321 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– +$166 +11 New

LITB Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q4 2020, worth a combined $30.1M — up 41% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LITB positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Marshall Wace, adding an estimated $770K. The largest seller was Goldman Sachs, exiting entirely with an estimated $100K sold.

  • 19 institutional investors held LightInTheBox (LITB) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $30.1M of LightInTheBox stock for Q4 2020, up 41% quarter-over-quarter.
  • 11 funds opened new LightInTheBox positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest LightInTheBox buyer in Q4 2020 was Marshall Wace, an estimated $770K added.
  • The largest LightInTheBox seller in Q4 2020 was Goldman Sachs, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2020.