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LoveSac

142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

5.59% more ownership

Funds ownership: 86.53%92.12% (+5.6%)

4% more funds holding

Funds holding: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Venator Capital Management
Ontario, Canada
$8.42M +$4.47M +71,400 +128%
IECM
27
Intrinsic Edge Capital Management
Illinois
$8.36M -$2.1M -33,456 -21%
SC
28
Skylands Capital
Wisconsin
$8.32M -$15.7K -250 -0.2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.27M -$1.4M -22,366 -15%
AR
30
Advisory Research
Illinois
$7.71M +$869K +13,872 +13%
N
31
Nuveen
North Carolina
$7.23M +$2.85M +45,534 +71%
Macquarie Group
32
Macquarie Group
Australia
$6.67M +$6.32M +100,837 New
Deutsche Bank
33
Deutsche Bank
Germany
$6.39M +$4.28M +68,355 +241%
SAM
34
Silvercrest Asset Management
New York
$5.99M -$130K -2,073 -2%
SIA
35
Soltis Investment Advisors
Utah
$5.83M -$376K -6,000 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.64M +$1.02M +16,300 +24%
CIS
37
Connors Investor Services
Pennsylvania
$5.21M +$155K +2,466 +3%
MAG
38
Millrace Asset Group
Pennsylvania
$5.14M +$2.72M +43,407 +126%
Calamos Advisors
39
Calamos Advisors
Illinois
$4.52M -$2.25M -35,857 -34%
Goldman Sachs
40
Goldman Sachs
New York
$4.47M +$553K +8,822 +15%
PP
41
PDT Partners
New York
$4.34M +$58.7K +936 +1%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$3.63M +$3.44M +54,963 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.33M -$1.11M -17,679 -26%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.03M +$323K +5,159 +13%
LCG
45
Lisanti Capital Growth
New York
$3M -$1M -16,030 -26%
RJA
46
Raymond James & Associates
Florida
$2.85M +$1.27M +20,286 +89%
PCM
47
Penserra Capital Management
California
$2.58M +$2.45M +39,053 New
RA
48
Royce & Associates
New York
$2.56M -$752K -12,000 -24%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.55M +$2.42M +38,600 New
Invesco
50
Invesco
Georgia
$2.27M +$173K +2,762 +9%

LOVE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
  • The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.