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LoveSac
LOVE

Overview Fund Activity

115 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
40
Closed
22
Calls
$6.77M
Puts
$7.02M
Net Calls
-$254K
Net Calls Change
+$5.05M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.32M
3
GCM
3
Graham Capital Management
Connecticut
$1.68M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.06M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.27M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.69M +$150K +6,802 +10%
BWM
27
BCGM Wealth Management
Indiana
$1.69M +$154K +7,008 +10%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.69M -$52.2K -2,371 -3%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.68M -$142K -6,460 -8%
GCM
30
Graham Capital Management
Connecticut
$1.68M +$1.68M +76,403 New
MAG
31
Millrace Asset Group
Pennsylvania
$1.67M +$843K +38,296 +102%
Goldman Sachs
32
Goldman Sachs
New York
$1.61M -$18.4K -836 -1%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.59M +$709K +32,208 +80%
RJA
34
Raymond James & Associates
Florida
$1.54M -$80.8K -3,673 -5%
SIA
35
Soltis Investment Advisors
Utah
$1.36M -$68.2K -3,100 -5%
PFM
36
Premier Fund Managers
United Kingdom
$1.25M – – –
MML Investors Services
37
MML Investors Services
Massachusetts
$1.21M +$68.6K +3,114 +6%
Morgan Stanley
38
Morgan Stanley
New York
$1.08M -$1.37M -62,244 -56%
ECM
39
ExodusPoint Capital Management
New York
$969K +$493K +22,402 +104%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$886K -$286 -13 -0%
Charles Schwab
41
Charles Schwab
California
$842K +$15.7K +715 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$818K -$3.37M -153,197 -80%
Deutsche Bank
43
Deutsche Bank
Germany
$804K -$663K -30,104 -45%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$754K -$7.92K -360 -1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$748K +$252K +11,474 +51%
Swiss National Bank
46
Swiss National Bank
Switzerland
$724K +$17.6K +800 +2%
Jane Street
47
Jane Street
New York
$718K -$659K -29,921 -48%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$647K -$47.8K -2,170 -7%
BAM
49
Burgundy Asset Management
Ontario, Canada
$638K +$638K +29,004 New
CWM
50
Cabot Wealth Management
Massachusetts
$626K -$78.2K -3,551 -11%
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