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LoveSac
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Overview Fund Activity

76 hedge funds and large institutions have $225M invested in LoveSac in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
43
Reduced
16
Closed
21
Calls
$87K
Puts
$1.23M
Net Calls
-$1.14M
Net Calls Change
-$2.69M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
HRCM
3
Hood River Capital Management
Florida
$18.5M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$535K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1.48M +$1.48M +79,238 New
MAG
27
Millrace Asset Group
Pennsylvania
$1.46M +$725K +38,821 +99%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.25M – – –
NIP
29
Nicholas Investment Partners
California
$1.21M +$205K +11,006 +20%
MHP
30
Manatuck Hill Partners
Connecticut
$1.18M -$1.72M -92,300 -59%
CIP
31
Chartwell Investment Partners
Pennsylvania
$1.15M +$552K +29,577 +92%
GPCM
32
Granite Point Capital Management
Massachusetts
$934K +$934K +50,000 New
KCM
33
Kornitzer Capital Management
Kansas
$728K +$728K +39,000 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$724K +$112K +5,968 +18%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$681K -$240K -12,829 -26%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$620K +$620K +33,200 New
GGHC
37
Gilder Gagnon Howe & Co
New York
$535K -$4.92M -263,101 -90%
Nomura Holdings
38
Nomura Holdings
Japan
$513K +$513K +28,374 New
SIM
39
Spark Investment Management
New York
$492K -$557K -29,900 -53%
Squarepoint
40
Squarepoint
New York
$433K +$285K +15,291 +193%
QCMA
41
Quad Capital Management Advisors
New York
$422K +$112K +5,986 +36%
WG
42
Winton Group
United Kingdom
$412K +$221K +11,860 +116%
EVC
43
Eidelman Virant Capital
Missouri
$391K -$22.4K -1,200 -5%
Charles Schwab
44
Charles Schwab
California
$378K +$123K +6,566 +48%
ECM
45
Empirical Capital Management
Tennessee
$373K +$373K +20,000 New
Barclays
46
Barclays
United Kingdom
$372K +$225K +12,043 +153%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$369K +$369K +19,791 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$285K -$53.9K -2,891 -16%
Wells Fargo
49
Wells Fargo
California
$262K +$109K +5,817 +71%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$256K +$89.4K +4,782 +54%
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