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LoveSac

72 hedge funds and large institutions have $203M invested in LoveSac in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $225M → $203M (-$21.7M)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$2.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.64M
27
$963K
28
$961K
29
$882K
30
$685K
31
$584K
32
$460K
33
$438K
34
$420K
35
$419K
36
$394K
37
$369K
38
$336K
39
$325K
40
$301K
41
$295K
42
$269K
43
$247K
44
$245K
45
$239K
46
$230K
47
$227K
48
$220K
49
$203K
50
$198K