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LoveSac
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Overview Fund Activity

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
Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.83%
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.6M
3
HRCM
3
Hood River Capital Management
Florida
$18.9M
4
DCM
4
Driehaus Capital Management
Illinois
$16.1M
5
BlackRock
5
BlackRock
New York
$13.4M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.06M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
SIM
3
Spark Investment Management
New York
$1.75M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.22M
5
AIC
5
AWM Investment Company
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.87M +$315K +10,137 +12%
Northern Trust
27
Northern Trust
Illinois
$2.31M +$151K +4,850 +7%
SSA
28
Schonfeld Strategic Advisors
New York
$2.28M +$2.28M +73,400 New
PCM
29
Penn Capital Management
Pennsylvania
$2.24M -$598K -19,234 -21%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.07M -$438K -14,097 -17%
CCI
31
Columbus Circle Investors
$1.98M +$1.98M +63,562 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.94M +$1.63M +52,346 +516%
SIM
33
Spark Investment Management
New York
$1.75M -$1.06M -34,269 -38%
LCM
34
Landscape Capital Management
New Jersey
$1.74M +$1.74M +56,145 New
NIP
35
Nicholas Investment Partners
California
$1.67M +$1.67M +53,716 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.53M +$961K +30,943 +169%
EGI
37
EAM Global Investors
California
$1.29M -$254K -8,189 -17%
MAG
38
Millrace Asset Group
Pennsylvania
$1.22M -$965K -31,065 -44%
CIP
39
Chartwell Investment Partners
Pennsylvania
$996K +$460K +14,818 +86%
AIM
40
Alambic Investment Management
California
$963K +$963K +30,982 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$948K +$637K +22,035 +205%
PPA
42
Parametric Portfolio Associates
Washington
$851K +$851K +27,385 New
Millennium Management
43
Millennium Management
New York
$714K +$714K +22,965 New
EIM
44
Essex Investment Management
Massachusetts
$708K +$521K +16,770 +278%
EVC
45
Eidelman Virant Capital
Missouri
$688K -$203K -6,540 -23%
SAM
46
Silphium Asset Management
United Kingdom
$621K +$621K +20,000 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$564K +$564K +18,175 New
QCMA
48
Quad Capital Management Advisors
New York
$516K +$125K +4,032 +32%
Charles Schwab
49
Charles Schwab
California
$425K +$24.1K +775 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$423K +$423K +13,600 New
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