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LoveSac
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87 hedge funds and large institutions have $342M invested in LoveSac in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

46% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.87M

16% more capital invested

Capital invested by funds: $294M → $342M (+$48M)

7.95% more ownership

Funds ownership: 77.16% → 85.11% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 89 → 87 (-2)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
41
Reduced
20
Closed
19
Calls
$4.2M
Puts
$2.87M
Net Calls
+$1.33M
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
2
SAM
Scopus Asset Management
New York
+$6.84M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
4
Morgan Stanley
Morgan Stanley
New York
+$5.65M
5
GLA
Great Lakes Advisors
Illinois
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$6.68M
2
KCM
Kornitzer Capital Management
Kansas
-$6.23M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.86M
4
EI
EAM Investors
California
-$3.5M
5
EGI
EAM Global Investors
California
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$3.08M -$2.03M -71,428 -39%
SIA
27
Soltis Investment Advisors
Utah
$2.97M +$3.05M +107,210 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.93M +$2.48M +87,094 +464%
KCM
29
Kennedy Capital Management
Missouri
$2.75M -$2.22M -78,117 -44%
Calamos Advisors
30
Calamos Advisors
Illinois
$2.68M +$727K +25,555 +36%
MAG
31
Millrace Asset Group
Pennsylvania
$2.6M +$1.02M +35,934 +62%
Goldman Sachs
32
Goldman Sachs
New York
$1.46M +$439K +15,438 +42%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.01M +$819K +28,822 +372%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$982K +$89.9K +3,162 +10%
SRAM
36
Spouting Rock Asset Management
Pennsylvania
$958K -$864K -30,385 -47%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$928K +$377K +13,260 +66%
N
38
Nuveen
North Carolina
$852K +$242K +8,496 +38%
Deutsche Bank
39
Deutsche Bank
Germany
$824K +$483K +16,979 +133%
GGHC
40
Gilder Gagnon Howe & Co
New York
$788K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$761K +$781K +27,470 New
Charles Schwab
42
Charles Schwab
California
$683K +$33.3K +1,172 +5%
RA
43
Royce & Associates
New York
$656K -$2.56M -90,000 -79%
DTL
44
Dynamic Technology Lab
Singapore
$587K +$603K +21,194 New
Bank of America
45
Bank of America
North Carolina
$575K +$478K +16,799 +426%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$565K +$68.2K +2,400 +13%
SO
47
STRS Ohio
Ohio
$551K +$546K +19,200 +2,743%
Squarepoint
48
Squarepoint
New York
$505K -$73.8K -2,597 -12%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$473K +$244K +8,584 +101%
PPA
50
Parametric Portfolio Associates
Washington
$465K +$260K +9,145 +120%
1
2
3 4 5

LOVE Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2020, worth a combined $342M — up 16% from $294M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOVE and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $34.5M. The largest seller was AWM Investment Company, cutting an estimated $6.68M.

  • 87 institutional investors held LoveSac (LOVE) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $342M of LoveSac stock for Q3 2020, up 16% quarter-over-quarter.
  • 18 funds opened new LoveSac positions in Q3 2020 and 19 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q3 2020 was AllianceBernstein, an estimated $34.5M added.
  • The largest LoveSac seller in Q3 2020 was AWM Investment Company, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2020.