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LoveSac
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Overview Fund Activity

128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
39
Reduced
47
Closed
14
Calls
$25.1M
Puts
$18M
Net Calls
+$7.08M
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M
2
SAM
2
Scopus Asset Management
New York
$47.4M
3
American Century Companies
3
American Century Companies
Missouri
$8.23M
4
PFM
4
Premier Fund Managers
United Kingdom
$7.32M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$28.2M
2
NC
2
Nicholas Company
Wisconsin
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$19.4M
4
SAM
4
Silvercrest Asset Management
New York
$5.27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$6.11M +$2.08M +36,709 +52%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.86M -$1.36M -24,048 -19%
SIA
28
Soltis Investment Advisors
Utah
$5.67M -$340K -6,000 -6%
CIS
29
Connors Investor Services
Pennsylvania
$5.59M -$1.43M -25,238 -20%
SAM
30
Silvercrest Asset Management
New York
$5.27M -$6.32M -111,683 -55%
RA
31
Royce & Associates
New York
$3.94M – – –
Millennium Management
32
Millennium Management
New York
$3.5M +$1.59M +28,165 +84%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.2M +$2.52M +44,567 +370%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.82M -$320K -5,654 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.69M +$665K +11,741 +33%
VCM
36
Venator Capital Management
Ontario, Canada
$2.63M +$1.05M +16,000 +67%
MAG
37
Millrace Asset Group
Pennsylvania
$2.45M -$1.74M -30,804 -42%
Goldman Sachs
38
Goldman Sachs
New York
$2.4M +$263K +4,640 +12%
EGI
39
EAM Global Investors
California
$2.38M -$1.12M -19,748 -32%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.38M -$249K -4,404 -9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.27M +$2.17M +34,766 +2,293%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.25M +$124K +2,191 +6%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.24M +$2.24M +39,500 New
HF
44
HRT Financial
New York
$2.04M +$2.04M +35,987 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.94M -$111K -1,967 -5%
CF
46
CNA Financial
Illinois
$1.9M +$960K +16,958 +102%
Jane Street
47
Jane Street
New York
$1.86M +$1.22M +21,518 +190%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.81M +$32.9K +581 +2%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$1.71M +$165K +2,915 +11%
EI
50
EAM Investors
California
$1.69M -$793K -14,005 -32%
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