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LoveSac
LOVE

Overview Fund Activity

126 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$2.96M -$597K -21,697 -17%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.73M -$223K -8,118 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$2.65M +$2M +72,559 +306%
SAM
29
Silvercrest Asset Management
New York
$2.36M -$1.08M -39,122 -31%
RJA
30
Raymond James & Associates
Florida
$2.35M +$646K +23,511 +38%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.29M +$449K +16,344 +24%
CIS
32
Connors Investor Services
Pennsylvania
$2.19M -$80.1K -2,913 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.18M +$899K +32,730 +70%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.16M -$1.89M -68,531 -47%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.11M +$1.42M +51,787 +208%
Goldman Sachs
36
Goldman Sachs
New York
$2.1M +$426K +15,485 +25%
SIA
37
Soltis Investment Advisors
Utah
$2.01M -$193K -7,000 -9%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$1.94M -$295K -10,730 -13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.93M +$804K +29,237 +72%
RA
40
Royce & Associates
New York
$1.83M +$385K +14,000 +27%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.76M -$2.59M -94,197 -60%
Calamos Advisors
42
Calamos Advisors
Illinois
$1.33M -$281K -10,205 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.29M -$18.3K -664 -1%
MAG
44
Millrace Asset Group
Pennsylvania
$1.26M -$1.63M -59,119 -56%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.05M +$69.4K +2,524 +7%
LCM
46
Landscape Capital Management
New Jersey
$990K +$990K +36,000 New
Charles Schwab
47
Charles Schwab
California
$988K +$59.1K +2,148 +6%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$890K +$270K +9,815 +44%
Swiss National Bank
49
Swiss National Bank
Switzerland
$883K +$46.8K +1,700 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$877K +$17.3K +630 +2%
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