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LoveSac
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Overview Fund Activity

146 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, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
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
47
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$44.4M
2
WA
2
Wasatch Advisors
Utah
$54.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$48.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.48M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.22M
4
DCM
4
Driehaus Capital Management
Illinois
$7.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.69M -$363K -6,724 -5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.8M +$1.22M +22,500 +27%
AR
28
Advisory Research
Illinois
$5.73M +$220K +4,078 +4%
MAG
29
Millrace Asset Group
Pennsylvania
$5.68M +$2.25M +41,603 +66%
Morgan Stanley
30
Morgan Stanley
New York
$4.86M -$3.2M -59,138 -40%
CIS
31
Connors Investor Services
Pennsylvania
$4.46M +$126K +2,339 +3%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.4M +$1.82M +33,607 +70%
SIA
33
Soltis Investment Advisors
Utah
$4.32M – – –
SCM
34
SG Capital Management
Illinois
$4.3M +$3.34M +61,780 +347%
American Century Companies
35
American Century Companies
Missouri
$4.24M -$19.6M -362,649 -82%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.62M +$2.03M +37,600 +128%
RJA
37
Raymond James & Associates
Florida
$3.36M +$952K +17,615 +40%
Goldman Sachs
38
Goldman Sachs
New York
$3.29M -$112K -2,064 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$3.18M -$1.3M -24,047 -29%
Calamos Advisors
40
Calamos Advisors
Illinois
$3.18M -$3.05M -56,365 -49%
PP
41
PDT Partners
New York
$2.9M -$93.4K -1,727 -3%
RA
42
Royce & Associates
New York
$2.85M +$757K +14,000 +36%
MHP
43
Manatuck Hill Partners
Connecticut
$2.7M +$2.7M +50,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.57M +$22.6K +418 +0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.51M -$1.91M -35,407 -43%
DTL
46
Dynamic Technology Lab
Singapore
$2.38M +$2.38M +44,080 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.21M +$1.24M +22,872 +127%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.93M +$1.93M +35,617 New
Millennium Management
49
Millennium Management
New York
$1.89M +$1.89M +34,933 New
OAM
50
Oberweis Asset Management
Illinois
$1.87M +$1.87M +34,500 New
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