LITB

LightInTheBox
LITB

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$53K
2
VF
2
Virtu Financial
New York
$36K
3
TSS
3
Two Sigma Securities
New York
$23K
4
UBS Group
4
UBS Group
Switzerland
$24K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.44M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$517K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
HF
4
HRT Financial
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$5.45M 5,393,813 – –
TAA
2
TB Alternative Assets
Cayman Islands
$2.13M 2,112,855 -25,000 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M 1,426,120 -328,600 -19%
Marshall Wace
4
Marshall Wace
United Kingdom
$517K 512,458 -147,806 -22%
Invesco
5
Invesco
Georgia
$53K 52,134 +52,134 New
Citadel Advisors
6
Citadel Advisors
Florida
$38K 37,471 +3,826 +11%
VF
7
Virtu Financial
New York
$36K 35,908 +35,908 New
PCM
8
Penserra Capital Management
California
$30K 29,760 -18,971 -39%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$27K 26,568 -40,124 -60%
UBS Group
10
UBS Group
Switzerland
$24K 24,003 +22,003 +1,100%
TSS
11
Two Sigma Securities
New York
$23K 23,153 +23,153 New
Bank of America
12
Bank of America
North Carolina
$21K 20,660 +12,906 +166%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18K 17,417 -5,376 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$17K 16,562 +16,562 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$16K 16,080 -5,769 -26%
Morgan Stanley
16
Morgan Stanley
New York
$9K 9,067 +1,080 +14%
Citigroup
17
Citigroup
New York
$4K 4,070 +4,070 New
CA
18
Crewe Advisors
Utah
$3K 2,500 -1,000 -29%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
– – -53,594 Closed
HF
20
HRT Financial
New York
– – -38,186 Closed
Jane Street
21
Jane Street
New York
– – -19,521 Closed
RWM
22
Ritholtz Wealth Management
New York
– – -15,841 Closed
SPC
23
Sigma Planning Corp
Michigan
– – -12,200 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$0 529 -443 -46%
BlackRock
25
BlackRock
New York
– – -442 Closed
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