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LoveSac
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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

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more capital invested

Capital invested by funds: $73.5M → $107M (+$33.8M)

45% more funds holding

Funds holding: 33 → 48 (+15)

2.88% more ownership

Funds ownership: 29.05% → 31.93% (+2.9%)

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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.84M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$3.76M
3
BlackRock
BlackRock
New York
+$3.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M
5
CC
CQS Cayman
Cayman Islands
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.42M
2
KCM
Kennedy Capital Management
Missouri
-$1.76M
3
MWNA
Marshall Wace North America
New York
-$855K
4
GIM
Granahan Investment Management
Massachusetts
-$667K
5
DIM
DC Investments Management
Virginia
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$749K +$632K +30,000 New
FA
27
Friess Associates
Delaware
$557K +$470K +22,310 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$553K +$467K +22,169 New
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$239K -$430K -20,420 -68%
Deutsche Bank
30
Deutsche Bank
Germany
$200K +$169K +8,008 New
Morgan Stanley
31
Morgan Stanley
New York
$142K +$118K +5,606 +5,606%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$133K +$113K +5,339 New
AIG
33
American International Group
New York
$59K +$49.4K +2,345 New
TDC
34
Thompson Davis & Co
Virginia
$42K +$35.3K +1,675 New
Barclays
35
Barclays
United Kingdom
$33K +$27.9K +1,323 New
Citigroup
36
Citigroup
New York
$25K +$20.9K +991 New
SO
37
STRS Ohio
Ohio
$24K +$21.1K +1,000 New
UBS Group
38
UBS Group
Switzerland
$22K +$9.59K +455 +107%
JP Morgan Chase
39
JP Morgan Chase
New York
$20K +$17.2K +818 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$15K +$2.4K +114 +23%
Legal & General Group
41
Legal & General Group
United Kingdom
$14K +$12.1K +573 New
Bank of America
42
Bank of America
North Carolina
$13K +$10.7K +508 New
Wells Fargo
43
Wells Fargo
California
$12K +$10.5K +499 New
PCM
44
Prelude Capital Management
New York
$10K +$8.43K +400 New
FIA
45
FNY Investment Advisers
New York
$10K +$8.98K +426 New
AIP
46
Ameritas Investment Partners
Nebraska
$7K +$6.32K +300 New
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$4.91K +233 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K +$506 +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

LOVE Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2018, worth a combined $107M — up 46% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOVE positions and 9 closed out — a net gain of 15 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $3.84M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.42M sold.

  • 48 institutional investors held LoveSac (LOVE) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $107M of LoveSac stock for Q3 2018, up 46% quarter-over-quarter.
  • 24 funds opened new LoveSac positions in Q3 2018 and 9 closed out, a net change of +15 holders.
  • The largest LoveSac buyer in Q3 2018 was Lord, Abbett & Co, an estimated $3.84M added.
  • The largest LoveSac seller in Q3 2018 was Polar Asset Management Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2018.