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LITB

LightInTheBox

30 hedge funds and large institutions have $22.6M invested in LightInTheBox in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 0.89%0.85% (-0.04%)

31% less capital invested

Capital invested by funds: $32.6M → $22.6M (-$9.99M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$10.7M -$2.84M -177,300 -16%
TAA
2
TB Alternative Assets
Cayman Islands
$4.23M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.13M +$527K +32,923 +10%
Marshall Wace
4
Marshall Wace
United Kingdom
$1.99M +$850K +53,070 +46%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$342K -$4.08K -255 -0.9%
Millennium Management
6
Millennium Management
New York
$279K +$377K +23,511 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$211K +$283K +17,691 New
RWM
8
Ritholtz Wealth Management
New York
$150K -$31.1K -1,942 -13%
PCM
9
Penserra Capital Management
California
$94K -$60.5K -3,779 -32%
HF
10
HRT Financial
New York
$78K +$8.97K +560 +9%
Invesco
11
Invesco
Georgia
$76K -$46.5K -2,900 -31%
GCP
12
GSA Capital Partners
United Kingdom
$66K +$89.3K +5,576 New
Goldman Sachs
13
Goldman Sachs
New York
$59K +$80.1K +4,999 New
SPC
14
Sigma Planning Corp
Michigan
$36K -$123K -7,650 -72%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$35K -$6.07K -379 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$33K +$45.1K +2,814 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$30K -$817 -51 -2%
Jane Street
18
Jane Street
New York
$29K +$39.7K +2,478 New
BlackRock
19
BlackRock
New York
$20K +$23.8K +1,484 +794%
Citigroup
20
Citigroup
New York
$13K -$7.45K -465 -30%
Morgan Stanley
21
Morgan Stanley
New York
$13K +$897 +56 +5%
QCG
22
Quadrant Capital Group
Ohio
$9K +$11.8K +734 New
CA
23
Crewe Advisors
Utah
$7K +$4K +250 +75%
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$8.01K +500 New
UBS Group
25
UBS Group
Switzerland
$4K -$801 -50 -12%

LITB Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q2 2021, worth a combined $22.6M — down 31% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LITB positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Marshall Wace, adding an estimated $850K. The largest seller was IDG China Venture Capital Fund IV Associates, cutting an estimated $2.84M.

  • 30 institutional investors held LightInTheBox (LITB) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $22.6M of LightInTheBox stock for Q2 2021, down 31% quarter-over-quarter.
  • 10 funds opened new LightInTheBox positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest LightInTheBox buyer in Q2 2021 was Marshall Wace, an estimated $850K added.
  • The largest LightInTheBox seller in Q2 2021 was IDG China Venture Capital Fund IV Associates, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2021.