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LoveSac
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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

333% more capital invested

Capital invested by funds: $67.9M → $294M (+$226M)

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

148% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.9M

44% more funds holding

Funds holding: 62 → 89 (+27)

2.93% less ownership

Funds ownership: 80.09% → 77.16% (-2.9%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.82%
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

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$8.3M
2
HRCM
Hood River Capital Management
Florida
+$7.49M
3
SAM
Silvercrest Asset Management
New York
+$2.87M
4
LCM
Landscape Capital Management
New Jersey
+$2.77M
5
GIM
Granahan Investment Management
Massachusetts
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
2
RA
Royce & Associates
New York
-$6.32M
3
WA
Wasatch Advisors
Utah
-$5.04M
4
SC
Skylands Capital
Wisconsin
-$4.81M
5
GCP
GSA Capital Partners
United Kingdom
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$2.69M +$1.56M +102,404 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$2.26M +$1.31M +86,007 New
VCM
28
Venator Capital Management
Ontario, Canada
$2.1M +$1.22M +80,000 New
Calamos Advisors
29
Calamos Advisors
Illinois
$1.87M +$1.08M +71,271 New
Millennium Management
30
Millennium Management
New York
$1.73M -$251K -16,508 -20%
SRAM
31
Spouting Rock Asset Management
Pennsylvania
$1.7M +$988K +64,945 New
Invesco
32
Invesco
Georgia
$1.56M +$902K +59,318 New
MAG
33
Millrace Asset Group
Pennsylvania
$1.52M +$882K +58,008 New
MHP
34
Manatuck Hill Partners
Connecticut
$1.51M +$876K +57,600 New
BCM
35
Bridgeway Capital Management
Texas
$997K – – –
Goldman Sachs
36
Goldman Sachs
New York
$976K -$365K -23,977 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$962K +$196K +12,863 +54%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$948K +$114K +7,524 +26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$847K +$31.9K +2,100 +7%
GGHC
40
Gilder Gagnon Howe & Co
New York
$746K -$578 -38 -0.1%
Jane Street
41
Jane Street
New York
$710K +$251K +16,534 +157%
Charles Schwab
42
Charles Schwab
California
$616K +$49.3K +3,243 +16%
N
43
Nuveen
North Carolina
$584K -$132K -8,681 -28%
Squarepoint
44
Squarepoint
New York
$546K +$317K +20,817 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$531K +$308K +20,240 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$492K -$180K -11,850 -39%
EGM
47
Engineers Gate Manager
New York
$481K +$279K +18,325 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$472K +$274K +18,000 New
Wells Fargo
49
Wells Fargo
California
$449K -$111K -7,285 -30%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$393K -$421K -27,709 -65%
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LOVE Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2020, worth a combined $294M — up 333% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LOVE positions and 9 closed out — a net gain of 27 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.3M. The largest seller was AllianceBernstein, cutting an estimated $19.9M.

  • 89 institutional investors held LoveSac (LOVE) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $294M of LoveSac stock for Q2 2020, up 333% quarter-over-quarter.
  • 36 funds opened new LoveSac positions in Q2 2020 and 9 closed out, a net change of +27 holders.
  • The largest LoveSac buyer in Q2 2020 was Driehaus Capital Management, an estimated $8.3M added.
  • The largest LoveSac seller in Q2 2020 was AllianceBernstein, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2020.