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LoveSac

61 hedge funds and large institutions have $196M invested in LoveSac in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $160M → $196M (+$36M)

11% more funds holding

Funds holding: 5561 (+6)

0.51% more ownership

Funds ownership: 51.64%52.14% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
18
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.9M +$363K +13,386 +24%
EI
27
EAM Investors
California
$1.87M +$1.82M +67,257 New
FA
28
Friess Associates
Delaware
$1.76M -$776K -28,652 -31%
EGI
29
EAM Global Investors
California
$1.38M +$1.34M +49,584 New
TCM
30
Timpani Capital Management
Wisconsin
$1.31M -$37.5K -1,385 -3%
EVC
31
Eidelman Virant Capital
Missouri
$798K -$35.2K -1,300 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$511K +$3.47K +128 +0.7%
CIP
33
Chartwell Investment Partners
Pennsylvania
$479K
Charles Schwab
34
Charles Schwab
California
$359K
QCMA
35
Quad Capital Management Advisors
New York
$349K +$340K +12,566 New
CIS
36
Connors Investor Services
Pennsylvania
$308K -$107K -3,939 -26%
JP Morgan Chase
37
JP Morgan Chase
New York
$299K +$245K +9,039 +530%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$282K +$275K +10,136 New
TCIM
39
TIAA CREF Investment Management
New York
$257K +$250K +9,237 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$248K
WG
41
Winton Group
United Kingdom
$248K +$242K +8,920 New
TA
42
Teachers Advisors
New York
$223K +$217K +8,007 New
Deutsche Bank
43
Deutsche Bank
Germany
$196K -$9.08K -335 -5%
EIM
44
Essex Investment Management
Massachusetts
$168K -$67.6K -2,496 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$156K
AIG
46
American International Group
New York
$101K -$3.17K -117 -3%
FIA
47
FNY Investment Advisers
New York
$100K +$28.6K +1,057 +41%
Wells Fargo
48
Wells Fargo
California
$90K -$59.7K -2,205 -40%
Barclays
49
Barclays
United Kingdom
$81K +$78.2K +2,887 +13,123%
Bank of America
50
Bank of America
North Carolina
$77K -$31.2K -1,153 -30%

LOVE Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2019, worth a combined $196M — up 22% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LOVE positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $2.95M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 61 institutional investors held LoveSac (LOVE) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $196M of LoveSac stock for Q1 2019, up 22% quarter-over-quarter.
  • 8 funds opened new LoveSac positions in Q1 2019 and 2 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q1 2019 was Lord, Abbett & Co, an estimated $2.95M added.
  • The largest LoveSac seller in Q1 2019 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2019.