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LITB

LightInTheBox

24 hedge funds and large institutions have $14.2M invested in LightInTheBox in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 0.85%0.77% (-0.08%)

20% less funds holding

Funds holding: 3024 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

37% less capital invested

Capital invested by funds: $22.6M → $14.2M (-$8.38M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
10
Closed
9
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
$7.44M
TAA
2
TB Alternative Assets
Cayman Islands
$2.95M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M -$476K -54,907 -16%
Marshall Wace
4
Marshall Wace
United Kingdom
$911K -$497K -57,302 -34%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$92K -$153K -17,679 -61%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$73K -$76K -8,759 -50%
PCM
7
Penserra Capital Management
California
$67K +$1.19K +137 +2%
HF
8
HRT Financial
New York
$52K -$1.96K -226 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$46K +$24.2K +2,794 +99%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$31K +$7.53K +868 +30%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$30K +$9.61K +1,107 +44%
Jane Street
12
Jane Street
New York
$27K +$6.73K +776 +31%
RWM
13
Ritholtz Wealth Management
New York
$22K -$87K -10,024 -79%
MWA
14
Marshall Wace Asia
Hong Kong
$22K +$23.5K +2,714 New
SPC
15
Sigma Planning Corp
Michigan
$17K -$8.68K -1,000 -33%
Morgan Stanley
16
Morgan Stanley
New York
$11K +$2.13K +245 +23%
Bank of America
17
Bank of America
North Carolina
$10K +$11.2K +1,292 New
CA
18
Crewe Advisors
Utah
$5K
UBS Group
19
UBS Group
Switzerland
$3K -$295 -34 -9%
BlackRock
20
BlackRock
New York
$1K -$13.9K -1,597 -96%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$651 +75 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1K +$980 +113 +231%
Millennium Management
23
Millennium Management
New York
-$279K -23,511 Closed
Invesco
24
Invesco
Georgia
-$76K -6,373 Closed
GCP
25
GSA Capital Partners
United Kingdom
-$66K -5,576 Closed

LITB Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q3 2021, worth a combined $14.2M — down 37% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LITB and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $24.2K. The largest seller was Marshall Wace, cutting an estimated $497K.

  • 24 institutional investors held LightInTheBox (LITB) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $14.2M of LightInTheBox stock for Q3 2021, down 37% quarter-over-quarter.
  • 3 funds opened new LightInTheBox positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest LightInTheBox buyer in Q3 2021 was Citadel Advisors, an estimated $24.2K added.
  • The largest LightInTheBox seller in Q3 2021 was Marshall Wace, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2021.