LITB

LightInTheBox
LITB

Overview Fund Activity

14 hedge funds and large institutions have $9.49M invested in LightInTheBox in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$25K
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$21K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.46M
4
PCM
4
Penserra Capital Management
California
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$5.66M 5,393,813 – –
TAA
2
TB Alternative Assets
Cayman Islands
$2.2M 2,097,217 -15,638 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.46M 1,394,620 -31,500 -2%
VF
4
Virtu Financial
New York
$33K 31,869 -4,039 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25K 23,623 +7,061 +43%
Millennium Management
6
Millennium Management
New York
$24K 23,180 +23,180 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21K 20,257 +2,840 +16%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$21K 19,992 +3,912 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$14K 13,725 -23,746 -63%
UBS Group
10
UBS Group
Switzerland
$12K 11,294 -12,709 -53%
Morgan Stanley
11
Morgan Stanley
New York
$9K 8,601 -466 -5%
CA
12
Crewe Advisors
Utah
$3K 2,500 – –
TRCT
13
Tower Research Capital (TRC)
New York
$2K 2,026 +2,026 New
Marshall Wace
14
Marshall Wace
United Kingdom
– – -512,458 Closed
Invesco
15
Invesco
Georgia
– – -52,134 Closed
PCM
16
Penserra Capital Management
California
– – -29,760 Closed
OSAM
17
O'Shaughnessy Asset Management
Connecticut
– – -26,568 Closed
TSS
18
Two Sigma Securities
New York
– – -23,153 Closed
Bank of America
19
Bank of America
North Carolina
– – -20,660 Closed
Citigroup
20
Citigroup
New York
– – -4,070 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -449 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$0 100 -429 -81%
FFG
23
Ford Financial Group
California
– – -100 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –