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LoveSac
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Overview Fund Activity

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
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
13
Closed
20
Calls
$1.63M
Puts
$2.17M
Net Calls
-$544K
Net Calls Change
+$594K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.5M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.71M
3
KCM
3
Kennedy Capital Management
Missouri
$5.64M
4
Fidelity International
4
Fidelity International
Bermuda
$9.33M
5
WA
5
Wasatch Advisors
Utah
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.99M
2
PWAM
2
Park West Asset Management
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$7.45M
4
FA
4
Friess Associates
Delaware
$0
5
MWNA
5
Marshall Wace North America
New York
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.64M +$1.64M +101,942 New
MA
27
MYDA Advisors
New York
$963K +$963K +60,000 New
Nomura Holdings
28
Nomura Holdings
Japan
$961K +$505K +31,431 +111%
Boston Partners
29
Boston Partners
Massachusetts
$882K -$390K -24,314 -31%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$685K +$685K +42,709 New
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$584K +$584K +36,413 New
GGHC
32
Gilder Gagnon Howe & Co
New York
$460K – – –
LI
33
Leap Investments
Illinois
$438K +$248K +15,462 +131%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$420K +$238K +14,855 +131%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$419K -$166K -10,335 -28%
AIM
36
Axiom Investment Management
New York
$394K +$394K +24,580 New
ECM
37
ExodusPoint Capital Management
New York
$369K +$369K +22,975 New
TRCT
38
Tower Research Capital (TRC)
New York
$336K +$336K +20,943 New
Charles Schwab
39
Charles Schwab
California
$325K – – –
Wells Fargo
40
Wells Fargo
California
$301K +$75.7K +4,713 +34%
Goldman Sachs
41
Goldman Sachs
New York
$295K +$295K +18,384 New
RJA
42
Raymond James & Associates
Florida
$269K +$269K +16,748 New
AIP
43
ARS Investment Partners
New York
$247K +$247K +15,381 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$245K – – –
Millennium Management
45
Millennium Management
New York
$239K +$59.4K +3,696 +33%
AC
46
Aristides Capital
Kentucky
$230K +$230K +14,354 New
WCM
47
Weld Capital Management
New York
$227K +$227K +14,124 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$220K – – –
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$203K +$203K +12,638 New
TI
50
Trexquant Investment
Connecticut
$198K +$198K +12,322 New
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