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LoveSac
LOVE

Overview Fund Activity

147 hedge funds and large institutions have $938M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
59
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$21.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
HRCM
4
Hood River Capital Management
Florida
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.64M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$8.5M +$155K +2,340 +2%
Calamos Advisors
27
Calamos Advisors
Illinois
$7.63M +$3.1M +46,728 +68%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$7.18M -$1.92M -29,036 -21%
AR
29
Advisory Research
Illinois
$6.75M -$987K -14,891 -13%
SAM
30
Silvercrest Asset Management
New York
$6.01M – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.61M -$46.4K -700 -0.8%
Deutsche Bank
32
Deutsche Bank
Germany
$5.49M -$919K -13,864 -14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.42M +$2.08M +31,447 +62%
CIS
34
Connors Investor Services
Pennsylvania
$5.31M +$88.9K +1,342 +2%
SIA
35
Soltis Investment Advisors
Utah
$5.29M -$547K -8,250 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$4.64M +$3.79M +57,258 +450%
MAG
37
Millrace Asset Group
Pennsylvania
$4.2M -$955K -14,413 -19%
Goldman Sachs
38
Goldman Sachs
New York
$4.18M -$305K -4,610 -7%
PP
39
PDT Partners
New York
$3.67M -$674K -10,173 -16%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$3.17M -$471K -7,113 -13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.12M +$82.3K +1,242 +3%
RJA
42
Raymond James & Associates
Florida
$2.95M +$82.6K +1,247 +3%
IECM
43
Intrinsic Edge Capital Management
Illinois
$2.91M -$5.47M -82,622 -65%
RA
44
Royce & Associates
New York
$2.56M – – –
Charles Schwab
45
Charles Schwab
California
$2.2M +$55.8K +842 +3%
CF
46
CNA Financial
Illinois
$2.19M +$109K +1,644 +5%
Jane Street
47
Jane Street
New York
$1.96M +$1.01M +15,311 +107%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.95M -$10.2K -154 -0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.91M +$173K +2,604 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.88M – – –
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