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LoveSac
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147 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.57% more ownership

Funds ownership: 93.99% → 94.57% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 148 → 147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$19.8M
2
WA
Wasatch Advisors
Utah
+$10.9M
3
GIM
Granahan Investment Management
Massachusetts
+$8.54M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.41M
5
Ameriprise
Ameriprise
Minnesota
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
4
DCM
Driehaus Capital Management
Illinois
-$9.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.69M -$322K -6,724 -5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.79M +$1.08M +22,500 +27%
AR
28
Advisory Research
Illinois
$5.72M +$196K +4,078 +4%
MAG
29
Millrace Asset Group
Pennsylvania
$5.68M +$1.99M +41,603 +66%
Morgan Stanley
30
Morgan Stanley
New York
$4.86M -$2.84M -59,138 -40%
CIS
31
Connors Investor Services
Pennsylvania
$4.46M +$112K +2,339 +3%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.4M +$1.61M +33,607 +70%
SIA
33
Soltis Investment Advisors
Utah
$4.32M – – –
SCM
34
SG Capital Management
Illinois
$4.3M +$2.96M +61,780 +347%
American Century Companies
35
American Century Companies
Missouri
$4.24M -$17.4M -362,649 -82%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.62M +$1.8M +37,600 +128%
RJA
37
Raymond James & Associates
Florida
$3.35M +$845K +17,615 +40%
Goldman Sachs
38
Goldman Sachs
New York
$3.29M -$99K -2,064 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$3.18M -$1.15M -24,047 -29%
Calamos Advisors
40
Calamos Advisors
Illinois
$3.17M -$2.7M -56,365 -49%
PP
41
PDT Partners
New York
$2.9M -$82.8K -1,727 -3%
RA
42
Royce & Associates
New York
$2.85M +$671K +14,000 +36%
MHP
43
Manatuck Hill Partners
Connecticut
$2.7M +$2.4M +50,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.57M +$20K +418 +0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.51M -$1.7M -35,407 -43%
DTL
46
Dynamic Technology Lab
Singapore
$2.38M +$2.11M +44,080 New
JP Morgan Chase
47
JP Morgan Chase
New York
$2.21M +$1.1M +22,872 +127%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.93M +$1.71M +35,617 New
Millennium Management
49
Millennium Management
New York
$1.89M +$1.67M +34,933 New
OAM
50
Oberweis Asset Management
Illinois
$1.86M +$1.65M +34,500 New
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LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOVE and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.8M. The largest seller was American Century Companies, cutting an estimated $17.4M.

  • 147 institutional investors held LoveSac (LOVE) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $765M of LoveSac stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new LoveSac positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q1 2022 was Hood River Capital Management, an estimated $19.8M added.
  • The largest LoveSac seller in Q1 2022 was American Century Companies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.