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LoveSac
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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

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

4.24% more ownership

Funds ownership: 82.95% → 87.19% (+4.2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% less funds holding

Funds holding: 76 → 72 (-4)

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: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$10.2M
2
KCM
Kornitzer Capital Management
Kansas
+$5.91M
3
KCM
Kennedy Capital Management
Missouri
+$5.48M
4
Fidelity International
Fidelity International
Bermuda
+$5.36M
5
WA
Wasatch Advisors
Utah
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17M
2
PWAM
Park West Asset Management
California
-$9.34M
3
HRCM
Hood River Capital Management
Florida
-$8.26M
4
FA
Friess Associates
Delaware
-$2M
5
MWNA
Marshall Wace North America
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.64M +$1.59M +101,942 New
MA
27
MYDA Advisors
New York
$963K +$936K +60,000 New
Nomura Holdings
28
Nomura Holdings
Japan
$961K +$490K +31,431 +111%
Boston Partners
29
Boston Partners
Massachusetts
$882K -$379K -24,314 -31%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$685K +$666K +42,709 New
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$584K +$568K +36,413 New
GGHC
32
Gilder Gagnon Howe & Co
New York
$460K – – –
LI
33
Leap Investments
Illinois
$438K +$241K +15,462 +131%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$420K +$232K +14,855 +131%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$419K -$161K -10,335 -28%
AIM
36
Axiom Investment Management
New York
$394K +$383K +24,580 New
ECM
37
ExodusPoint Capital Management
New York
$369K +$358K +22,975 New
TRCT
38
Tower Research Capital (TRC)
New York
$336K +$327K +20,943 New
Charles Schwab
39
Charles Schwab
California
$325K – – –
Wells Fargo
40
Wells Fargo
California
$301K +$73.5K +4,713 +34%
Goldman Sachs
41
Goldman Sachs
New York
$295K +$287K +18,384 New
RJA
42
Raymond James & Associates
Florida
$269K +$261K +16,748 New
AIP
43
ARS Investment Partners
New York
$247K +$240K +15,381 New
N
44
Nuveen
North Carolina
$245K – – –
Millennium Management
45
Millennium Management
New York
$239K +$57.7K +3,696 +33%
AC
46
Aristides Capital
Kentucky
$230K +$224K +14,354 New
WCM
47
Weld Capital Management
New York
$227K +$220K +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 +$197K +12,638 New
TI
50
Trexquant Investment
Connecticut
$198K +$192K +12,322 New
1
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LOVE Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2019, worth a combined $203M — down 9.6% from $225M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOVE positions and 20 closed out — a net gain of 1 holder — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $17M.

  • 72 institutional investors held LoveSac (LOVE) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $203M of LoveSac stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 21 funds opened new LoveSac positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest LoveSac buyer in Q4 2019 was Granahan Investment Management, an estimated $10.2M added.
  • The largest LoveSac seller in Q4 2019 was Lord, Abbett & Co, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2019.