LITB

LightInTheBox
LITB

Overview Fund Activity

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.

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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46K
2
MWA
2
Marshall Wace Asia
Hong Kong
$22K
3
Bank of America
3
Bank of America
North Carolina
$10K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$30K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$911K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.42M
3
Millennium Management
3
Millennium Management
New York
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$92K
5
RWM
5
Ritholtz Wealth Management
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$7.44M 5,393,813 – –
TAA
2
TB Alternative Assets
Cayman Islands
$2.95M 2,137,855 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M 1,754,720 -329,439 -16%
Marshall Wace
4
Marshall Wace
United Kingdom
$911K 660,264 -343,809 -34%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$92K 66,692 -106,073 -61%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$73K 53,594 -52,552 -50%
PCM
7
Penserra Capital Management
California
$67K 48,731 +822 +2%
HF
8
HRT Financial
New York
$52K 38,186 -1,354 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$46K 33,645 +16,761 +99%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$31K 22,793 +5,207 +30%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$30K 21,849 +6,640 +44%
Jane Street
12
Jane Street
New York
$27K 19,521 +4,652 +31%
RWM
13
Ritholtz Wealth Management
New York
$22K 15,841 -60,143 -79%
MWA
14
Marshall Wace Asia
Hong Kong
$22K 16,282 +16,282 New
SPC
15
Sigma Planning Corp
Michigan
$17K 12,200 -6,000 -33%
Morgan Stanley
16
Morgan Stanley
New York
$11K 7,987 +1,470 +23%
Bank of America
17
Bank of America
North Carolina
$10K 7,754 +7,754 New
CA
18
Crewe Advisors
Utah
$5K 3,500 – –
UBS Group
19
UBS Group
Switzerland
$3K 2,000 -200 -9%
BlackRock
20
BlackRock
New York
$1K 442 -9,584 -96%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 449 +449 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1K 972 +680 +233%
Millennium Management
23
Millennium Management
New York
– – -141,064 Closed
Invesco
24
Invesco
Georgia
– – -38,240 Closed
GCP
25
GSA Capital Partners
United Kingdom
– – -33,454 Closed
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