LOVE icon

LoveSac
LOVE

Overview Fund Activity

48 hedge funds and large institutions have $107M invested in LoveSac in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
16
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$4.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3M
5
CC
5
CQS Cayman
Cayman Islands
$1.92M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
DIM
5
DC Investments Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$749K +$749K +30,000 New
FA
27
Friess Associates
Delaware
$557K +$557K +22,310 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$553K +$553K +22,169 New
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$239K -$509K -20,420 -68%
Deutsche Bank
30
Deutsche Bank
Germany
$200K +$200K +8,008 New
Morgan Stanley
31
Morgan Stanley
New York
$142K +$140K +5,606 +5,606%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$133K +$133K +5,339 New
AIG
33
American International Group
New York
$59K +$59K +2,345 New
TDC
34
Thompson Davis & Co
Virginia
$42K +$42K +1,675 New
Barclays
35
Barclays
United Kingdom
$33K +$33K +1,323 New
Citigroup
36
Citigroup
New York
$25K +$25K +991 New
SO
37
STRS Ohio
Ohio
$24K +$24K +1,000 New
UBS Group
38
UBS Group
Switzerland
$22K +$11.3K +455 +107%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$20K +$20K +818 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$15K +$2.79K +114 +23%
Legal & General Group
41
Legal & General Group
United Kingdom
$14K +$14K +573 New
Bank of America
42
Bank of America
North Carolina
$13K +$13K +508 New
Wells Fargo
43
Wells Fargo
California
$12K +$12K +499 New
PCM
44
Prelude Capital Management
New York
$10K +$10K +400 New
FIA
45
FNY Investment Advisers
New York
$10K +$10K +426 New
AIP
46
Ameritas Investment Partners
Nebraska
$7K +$7K +300 New
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$6K +233 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K +$1K +24 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
– -$3.42M -165,000 Closed
KCM
50
Kennedy Capital Management
Missouri
– -$1.76M -84,898 Closed
1
2
3