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LoveSac
LOVE

Overview Fund Activity

136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.8M
3
BlackRock
3
BlackRock
New York
$69.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$28.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$18.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.98M +$7.02M +88,010 +732%
SIA
27
Soltis Investment Advisors
Utah
$7.51M -$479K -6,000 -6%
SAM
28
Silvercrest Asset Management
New York
$7.4M -$24.7K -310 -0.3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.74M +$5.78M +72,484 +604%
CIS
30
Connors Investor Services
Pennsylvania
$6.09M -$1.79M -22,377 -23%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.51M +$5.06M +63,400 +1,112%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.43M -$2.82M -35,384 -34%
CSS
33
Cubist Systematic Strategies
Connecticut
$5.23M +$2.68M +33,529 +105%
PP
34
PDT Partners
New York
$5.16M +$4.58M +57,443 +795%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.1M +$1.92M +24,100 +61%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.09M +$1.3M +16,334 +34%
LCG
37
Lisanti Capital Growth
New York
$4.91M +$4.91M +61,475 New
Goldman Sachs
38
Goldman Sachs
New York
$4.69M +$1.31M +16,480 +39%
VCM
39
Venator Capital Management
Ontario, Canada
$4.47M +$1.28M +16,000 +40%
RA
40
Royce & Associates
New York
$4.04M -$1.52M -19,000 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$3.29M +$2.25M +28,228 +218%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.25M -$98.9K -1,239 -3%
MAG
43
Millrace Asset Group
Pennsylvania
$2.75M -$709K -8,890 -21%
LCM
44
Landscape Capital Management
New Jersey
$2.73M +$2.01M +25,244 +280%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.59M +$783K +9,810 +43%
Invesco
46
Invesco
Georgia
$2.53M +$2.13M +26,708 +539%
Charles Schwab
47
Charles Schwab
California
$2.51M +$510K +6,388 +26%
CF
48
CNA Financial
Illinois
$2.44M -$243K -3,040 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$2.35M +29,500 New
EGI
50
EAM Global Investors
California
$2.35M -$1.01M -12,657 -30%
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