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LoveSac

55 hedge funds and large institutions have $160M invested in LoveSac in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $107M → $160M (+$53.1M)

19.71% more ownership

Funds ownership: 31.93%51.64% (+20%)

15% more funds holding

Funds holding: 4855 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
29
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.01M +$914K +44,111 New
EVC
27
Eidelman Virant Capital
Missouri
$688K
SIM
28
Spark Investment Management
New York
$665K +$601K +29,000 New
MWNA
29
Marshall Wace North America
New York
$491K +$443K +21,398 New
MAG
30
Millrace Asset Group
Pennsylvania
$422K -$1.24M -59,792 -76%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$419K +$378K +18,230 New
CIP
32
Chartwell Investment Partners
Pennsylvania
$395K -$473K -22,840 -57%
CIS
33
Connors Investor Services
Pennsylvania
$344K +$311K +15,000 New
Charles Schwab
34
Charles Schwab
California
$296K +$267K +12,880 New
Millennium Management
35
Millennium Management
New York
$288K +$260K +12,551 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$204K +$73.9K +3,565 +67%
Morgan Stanley
37
Morgan Stanley
New York
$202K +$64.8K +3,126 +55%
EIM
38
Essex Investment Management
Massachusetts
$195K +$177K +8,522 New
Deutsche Bank
39
Deutsche Bank
Germany
$170K -$11.7K -567 -7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$128K +$116K +5,600 New
Wells Fargo
41
Wells Fargo
California
$125K +$102K +4,947 +991%
Bank of America
42
Bank of America
North Carolina
$90K +$70.3K +3,393 +668%
AIG
43
American International Group
New York
$86K +$29K +1,400 +60%
FIA
44
FNY Investment Advisers
New York
$58K +$44.1K +2,127 +499%
UBS Group
45
UBS Group
Switzerland
$48K +$25.3K +1,220 +138%
JP Morgan Chase
46
JP Morgan Chase
New York
$39K +$18.4K +886 +108%
Citigroup
47
Citigroup
New York
$35K +$10.9K +524 +53%
SO
48
STRS Ohio
Ohio
$22K
Legal & General Group
49
Legal & General Group
United Kingdom
$20K +$6.4K +309 +54%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11K -$2.36K -114 -19%

LOVE Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2018, worth a combined $160M — up 50% from $107M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LOVE positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $17.9M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.92M sold.

  • 55 institutional investors held LoveSac (LOVE) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $160M of LoveSac stock for Q4 2018, up 50% quarter-over-quarter.
  • 13 funds opened new LoveSac positions in Q4 2018 and 5 closed out, a net change of +8 holders.
  • The largest LoveSac buyer in Q4 2018 was Janus Henderson Group, an estimated $17.9M added.
  • The largest LoveSac seller in Q4 2018 was CQS Cayman, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2018.