LITB

LightInTheBox
LITB

Overview Fund Activity

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.

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

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.93M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$324K
4
PCM
4
Penserra Capital Management
California
$193K
5
Invesco
5
Invesco
Georgia
$142K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$16.4M 6,457,613 – –
TAA
2
TB Alternative Assets
Cayman Islands
$6.45M 2,537,855 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M 1,548,620 +249,700 +19%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.26M 890,831 +305,892 +52%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$324K 127,585 +78,613 +161%
PCM
6
Penserra Capital Management
California
$193K 76,128 +76,128 New
Invesco
7
Invesco
Georgia
$142K 56,070 +56,070 New
RWM
8
Ritholtz Wealth Management
New York
$137K 54,014 +54,014 New
Citadel Advisors
9
Citadel Advisors
Florida
$104K 40,810 +25,676 +170%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44K 17,463 +17,463 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$35K 13,940 +13,940 New
DWM
12
Dorchester Wealth Management
Quebec, Canada
$34K 13,500 +13,500 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16K 6,274 +6,274 New
Osaic Holdings
14
Osaic Holdings
Arizona
$13K 5,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$3K 1,290 +90 +8%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$2K 693 +693 New
AL
17
ADE LLC
Maryland
$1K 204 +204 New
Bank of America
18
Bank of America
North Carolina
$1K 543 +543 New
Goldman Sachs
19
Goldman Sachs
New York
– – -51,689 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -12,533 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– – -11,037 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
– – -10,051 Closed
UBS Group
23
UBS Group
Switzerland
– – -7,928 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 68 +68 New