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LoveSac
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Overview Fund Activity

89 hedge funds and large institutions have $294M invested in LoveSac in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
36
Increased
22
Reduced
25
Closed
9
Calls
$4.71M
Puts
$1.9M
Net Calls
+$2.81M
Net Calls Change
+$2.34M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.3M
2
HRCM
2
Hood River Capital Management
Florida
$16.4M
3
SAM
3
Silvercrest Asset Management
New York
$4.96M
4
LCM
4
Landscape Capital Management
New Jersey
$4.78M
5
GIM
5
Granahan Investment Management
Massachusetts
$23.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.54M
2
RA
2
Royce & Associates
New York
$2.98M
3
WA
3
Wasatch Advisors
Utah
$20.5M
4
SC
4
Skylands Capital
Wisconsin
$4.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$2.69M +$2.69M +102,404 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$2.26M +$2.26M +86,007 New
VCM
28
Venator Capital Management
Ontario, Canada
$2.1M +$2.1M +80,000 New
Calamos Advisors
29
Calamos Advisors
Illinois
$1.87M +$1.87M +71,271 New
Millennium Management
30
Millennium Management
New York
$1.73M -$433K -16,508 -20%
SRAM
31
Spouting Rock Asset Management
Pennsylvania
$1.7M +$1.7M +64,945 New
Invesco
32
Invesco
Georgia
$1.56M +$1.56M +59,318 New
MAG
33
Millrace Asset Group
Pennsylvania
$1.52M +$1.52M +58,008 New
MHP
34
Manatuck Hill Partners
Connecticut
$1.51M +$1.51M +57,600 New
BCM
35
Bridgeway Capital Management
Texas
$997K – – –
Goldman Sachs
36
Goldman Sachs
New York
$976K -$629K -23,977 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$962K +$338K +12,863 +54%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$948K +$197K +7,524 +26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$847K +$55.2K +2,100 +7%
GGHC
40
Gilder Gagnon Howe & Co
New York
$746K -$997 -38 -0.1%
Jane Street
41
Jane Street
New York
$710K +$434K +16,534 +157%
Charles Schwab
42
Charles Schwab
California
$616K +$85.1K +3,243 +16%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$584K -$228K -8,681 -28%
Squarepoint
44
Squarepoint
New York
$546K +$546K +20,817 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$531K +$531K +20,240 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$492K -$311K -11,850 -39%
EGM
47
Engineers Gate Manager
New York
$481K +$481K +18,325 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$472K +$472K +18,000 New
Wells Fargo
49
Wells Fargo
California
$449K -$191K -7,285 -30%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$393K -$726K -27,709 -65%
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