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LITB

LightInTheBox

21 hedge funds and large institutions have $9.86M invested in LightInTheBox in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 0.77%0.73% (-0.04%)

13% less funds holding

Funds holding: 2421 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $14.2M → $9.86M (-$4.38M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
9
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
$5.45M
TAA
2
TB Alternative Assets
Cayman Islands
$2.13M -$35.2K -4,166 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M -$462K -54,766 -19%
Marshall Wace
4
Marshall Wace
United Kingdom
$517K -$208K -24,634 -22%
Invesco
5
Invesco
Georgia
$53K +$73.3K +8,689 New
Citadel Advisors
6
Citadel Advisors
Florida
$38K +$5.38K +637 +11%
VF
7
Virtu Financial
New York
$36K +$50.5K +5,985 New
PCM
8
Penserra Capital Management
California
$30K -$26.7K -3,162 -39%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$27K -$56.4K -6,687 -60%
UBS Group
10
UBS Group
Switzerland
$24K +$31K +3,668 +1,102%
TSS
11
Two Sigma Securities
New York
$23K +$32.6K +3,859 New
Bank of America
12
Bank of America
North Carolina
$21K +$18.2K +2,151 +166%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18K -$7.56K -896 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$17K +$23.3K +2,760 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$16K -$8.12K -962 -26%
Morgan Stanley
16
Morgan Stanley
New York
$9K +$1.52K +180 +14%
Citigroup
17
Citigroup
New York
$4K +$5.72K +678 New
CA
18
Crewe Advisors
Utah
$3K -$1.4K -166 -28%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
-$73K -8,932 Closed
HF
20
HRT Financial
New York
-$52K -6,364 Closed
Jane Street
21
Jane Street
New York
-$27K -3,254 Closed
RWM
22
Ritholtz Wealth Management
New York
-$22K -2,640 Closed
SPC
23
Sigma Planning Corp
Michigan
-$17K -2,033 Closed
BlackRock
24
BlackRock
New York
-$1K -74 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$625 -74 -46%

LITB Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q4 2021, worth a combined $9.86M — down 31% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LITB and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Invesco, opening a new position worth an estimated $73.3K. The largest seller was Renaissance Technologies, cutting an estimated $462K.

  • 21 institutional investors held LightInTheBox (LITB) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $9.86M of LightInTheBox stock for Q4 2021, down 31% quarter-over-quarter.
  • 6 funds opened new LightInTheBox positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest LightInTheBox buyer in Q4 2021 was Invesco, an estimated $73.3K added.
  • The largest LightInTheBox seller in Q4 2021 was Renaissance Technologies, an estimated $462K sold.

Based on aggregated 13F filings for Q4 2021.