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LoveSac
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Overview Fund Activity

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
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.6M
2
SAM
2
Scopus Asset Management
New York
$6.67M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.87M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$11.6M
2
KCM
2
Kornitzer Capital Management
Kansas
$14.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$3.08M -$1.98M -71,428 -39%
SIA
27
Soltis Investment Advisors
Utah
$2.97M +$2.97M +107,210 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.93M +$2.41M +87,094 +464%
KCM
29
Kennedy Capital Management
Missouri
$2.75M -$2.16M -78,117 -44%
Calamos Advisors
30
Calamos Advisors
Illinois
$2.68M +$708K +25,555 +36%
MAG
31
Millrace Asset Group
Pennsylvania
$2.6M +$996K +35,934 +62%
Goldman Sachs
32
Goldman Sachs
New York
$1.46M +$428K +15,438 +42%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.01M +$799K +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 +$87.7K +3,162 +10%
SRAM
36
Spouting Rock Asset Management
Pennsylvania
$958K -$842K -30,385 -47%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$928K +$367K +13,260 +66%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$852K +$235K +8,496 +38%
Deutsche Bank
39
Deutsche Bank
Germany
$824K +$470K +16,979 +133%
GGHC
40
Gilder Gagnon Howe & Co
New York
$788K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$761K +$761K +27,470 New
Charles Schwab
42
Charles Schwab
California
$683K +$32.5K +1,172 +5%
RA
43
Royce & Associates
New York
$656K -$2.49M -90,000 -79%
DTL
44
Dynamic Technology Lab
Singapore
$587K +$587K +21,194 New
Bank of America
45
Bank of America
North Carolina
$575K +$466K +16,799 +426%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$565K +$66.5K +2,400 +13%
SO
47
STRS Ohio
Ohio
$551K +$532K +19,200 +2,743%
Squarepoint
48
Squarepoint
New York
$505K -$72K -2,597 -12%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$473K +$238K +8,584 +101%
PPA
50
Parametric Portfolio Associates
Washington
$465K +$253K +9,145 +120%
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