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LoveSac
LOVE

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.7M
2
WA
2
Wasatch Advisors
Utah
$49.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.08M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$20.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$40M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$617K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$49.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Venator Capital Management
Ontario, Canada
$8.42M +$4.72M +71,400 +128%
IECM
27
Intrinsic Edge Capital Management
Illinois
$8.36M -$2.21M -33,456 -21%
SC
28
Skylands Capital
Wisconsin
$8.32M -$16.5K -250 -0.2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.27M -$1.48M -22,366 -15%
AR
30
Advisory Research
Illinois
$7.71M +$917K +13,872 +13%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.23M +$3.01M +45,534 +71%
Macquarie Group
32
Macquarie Group
Australia
$6.67M +$6.67M +100,837 New
Deutsche Bank
33
Deutsche Bank
Germany
$6.39M +$4.52M +68,355 +241%
SAM
34
Silvercrest Asset Management
New York
$5.99M -$137K -2,073 -2%
SIA
35
Soltis Investment Advisors
Utah
$5.83M -$397K -6,000 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.64M +$1.08M +16,300 +24%
CIS
37
Connors Investor Services
Pennsylvania
$5.21M +$163K +2,466 +3%
MAG
38
Millrace Asset Group
Pennsylvania
$5.15M +$2.87M +43,407 +126%
Calamos Advisors
39
Calamos Advisors
Illinois
$4.52M -$2.37M -35,857 -34%
Goldman Sachs
40
Goldman Sachs
New York
$4.47M +$583K +8,822 +15%
PP
41
PDT Partners
New York
$4.34M +$61.9K +936 +1%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$3.63M +$3.63M +54,963 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.33M -$1.17M -17,679 -26%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.03M +$341K +5,159 +13%
LCG
45
Lisanti Capital Growth
New York
$3M -$1.06M -16,030 -26%
RJA
46
Raymond James & Associates
Florida
$2.86M +$1.34M +20,286 +89%
PCM
47
Penserra Capital Management
California
$2.58M +$2.58M +39,053 New
RA
48
Royce & Associates
New York
$2.56M -$793K -12,000 -24%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.55M +$2.55M +38,600 New
Invesco
50
Invesco
Georgia
$2.28M +$183K +2,762 +9%
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