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LoveSac
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84 hedge funds and large institutions have $316M invested in LoveSac in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

61% more capital invested

Capital invested by funds: $196M → $316M (+$120M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more funds holding

Funds holding: 61 → 84 (+23)

17.97% more ownership

Funds ownership: 52.14% → 70.11% (+18%)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
35
Reduced
14
Closed
2
Calls
$1.56M
Puts
–
Net Calls
+$1.56M
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
3
HRCM
Hood River Capital Management
Florida
+$9.09M
4
DCM
Driehaus Capital Management
Illinois
+$8.74M
5
BlackRock
BlackRock
New York
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.1M
2
WCM
Woodson Capital Management
Connecticut
-$4.31M
3
SIM
Spark Investment Management
New York
-$1.18M
4
MAG
Millrace Asset Group
Pennsylvania
-$1.07M
5
AIC
AWM Investment Company
New York
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$2.87M +$348K +10,137 +12%
Northern Trust
27
Northern Trust
Illinois
$2.31M +$167K +4,850 +7%
SSA
28
Schonfeld Strategic Advisors
New York
$2.28M +$2.52M +73,400 New
PCM
29
Penn Capital Management
Pennsylvania
$2.24M -$661K -19,234 -21%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.07M -$485K -14,097 -17%
CCI
31
Columbus Circle Investors
$1.98M +$2.18M +63,562 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.94M +$1.8M +52,346 +516%
SIM
33
Spark Investment Management
New York
$1.75M -$1.18M -34,269 -38%
LCM
34
Landscape Capital Management
New Jersey
$1.74M +$1.93M +56,145 New
NIP
35
Nicholas Investment Partners
California
$1.67M +$1.85M +53,716 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.53M +$1.06M +30,943 +169%
EGI
37
EAM Global Investors
California
$1.29M -$281K -8,189 -17%
MAG
38
Millrace Asset Group
Pennsylvania
$1.22M -$1.07M -31,065 -44%
CIP
39
Chartwell Investment Partners
Pennsylvania
$996K +$509K +14,818 +86%
AIM
40
Alambic Investment Management
California
$963K +$1.06M +30,982 New
JP Morgan Chase
41
JP Morgan Chase
New York
$948K +$757K +22,035 +205%
PPA
42
Parametric Portfolio Associates
Washington
$851K +$941K +27,385 New
Millennium Management
43
Millennium Management
New York
$714K +$789K +22,965 New
EIM
44
Essex Investment Management
Massachusetts
$708K +$576K +16,770 +278%
EVC
45
Eidelman Virant Capital
Missouri
$688K -$225K -6,540 -23%
SAM
46
Silphium Asset Management
United Kingdom
$621K +$687K +20,000 New
N
47
Nuveen
North Carolina
$564K +$625K +18,175 New
QCMA
48
Quad Capital Management Advisors
New York
$516K +$139K +4,032 +32%
Charles Schwab
49
Charles Schwab
California
$425K +$26.6K +775 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$423K +$467K +13,600 New
1
2
3 4

LOVE Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2019, worth a combined $316M — up 61% from $196M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LOVE positions and 2 closed out — a net gain of 26 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $38.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 84 institutional investors held LoveSac (LOVE) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $316M of LoveSac stock for Q2 2019, up 61% quarter-over-quarter.
  • 28 funds opened new LoveSac positions in Q2 2019 and 2 closed out, a net change of +26 holders.
  • The largest LoveSac buyer in Q2 2019 was AllianceBernstein, an estimated $38.1M added.
  • The largest LoveSac seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.