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LoveSac

127 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, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

0.06% more ownership

Funds ownership: 94.57%94.63% (+0.06%)

14% less funds holding

Funds holding: 147127 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

49% less capital invested

Capital invested by funds: $765M → $393M (-$372M)

52% less call options, than puts

Call options by funds: $9.45M | Put options by funds: $19.6M

Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.14%
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
44
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.96M -$843K -21,697 -17%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.73M -$316K -8,118 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$2.65M +$2.82M +72,559 +306%
SAM
29
Silvercrest Asset Management
New York
$2.36M -$1.52M -39,122 -31%
RJA
30
Raymond James & Associates
Florida
$2.35M +$914K +23,511 +38%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.29M +$635K +16,344 +24%
CIS
32
Connors Investor Services
Pennsylvania
$2.19M -$113K -2,913 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.18M +$1.27M +32,730 +70%
N
34
Nuveen
North Carolina
$2.16M -$2.66M -68,531 -47%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.11M +$2.01M +51,787 +208%
Goldman Sachs
36
Goldman Sachs
New York
$2.1M +$602K +15,485 +25%
SIA
37
Soltis Investment Advisors
Utah
$2M -$272K -7,000 -9%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$1.94M -$417K -10,730 -13%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.93M +$1.14M +29,237 +72%
RA
40
Royce & Associates
New York
$1.83M +$544K +14,000 +27%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.76M -$3.66M -94,197 -60%
Calamos Advisors
42
Calamos Advisors
Illinois
$1.33M -$397K -10,205 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.29M -$25.8K -664 -1%
MAG
44
Millrace Asset Group
Pennsylvania
$1.26M -$2.3M -59,119 -56%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.05M +$98.1K +2,524 +7%
LCM
46
Landscape Capital Management
New Jersey
$990K +$1.4M +36,000 New
Charles Schwab
47
Charles Schwab
California
$988K +$83.5K +2,148 +6%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$890K +$382K +9,815 +44%
Swiss National Bank
49
Swiss National Bank
Switzerland
$883K +$66.1K +1,700 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$877K +$24.5K +630 +2%

LOVE Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2022, worth a combined $393M — down 49% from $765M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LOVE and 20 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, cutting an estimated $16M.

  • 127 institutional investors held LoveSac (LOVE) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $393M of LoveSac stock for Q2 2022, down 49% quarter-over-quarter.
  • 20 funds opened new LoveSac positions in Q2 2022 and 35 closed out, a net change of -15 holders.
  • The largest LoveSac buyer in Q2 2022 was Marshall Wace, an estimated $19.1M added.
  • The largest LoveSac seller in Q2 2022 was Hood River Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.