We are live on ! Find out more
LOVE icon

LoveSac
LOVE

141 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

62% more capital invested

Capital invested by funds: $291M → $472M (+$181M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

22% more funds holding

Funds holding: 116 → 141 (+25)

19.17% more ownership

Funds ownership: 87.81% → 106.98% (+19%)

6% less call options, than puts

Call options by funds: $9.5M | Put options by funds: $10.1M

Holders
141
Holders Change
+25
Holders Change %
+21.55%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
49
Reduced
33
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$27.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M
4
Millennium Management
Millennium Management
New York
+$9.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.02M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$33.9M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$9.56M
3
SAM
Silvercrest Asset Management
New York
-$1.82M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.68M
5
GCM
Graham Capital Management
Connecticut
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.96M +$825K +31,260 +22%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.83M +$4.41M +167,099 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.01M +$306K +11,582 +9%
Northern Trust
29
Northern Trust
Illinois
$3.74M +$47.5K +1,799 +1%
HCM
30
Hodges Capital Management
Texas
$3.54M +$1.73M +65,702 New
Bank of America
31
Bank of America
North Carolina
$3.12M +$2.6M +98,370 +1,033%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.1M -$806K -30,511 -22%
Goldman Sachs
33
Goldman Sachs
New York
$3.08M +$882K +33,407 +46%
VCM
34
Venator Capital Management
Ontario, Canada
$2.89M +$2.64M +100,000 New
LCM
35
Landscape Capital Management
New Jersey
$2.26M +$2.06M +78,159 New
CCPM
36
Cooper Creek Partners Management
New York
$2.22M +$2.03M +76,717 New
CIS
37
Connors Investor Services
Pennsylvania
$2.13M -$141K -5,337 -7%
ECM
38
ExodusPoint Capital Management
New York
$2.07M +$728K +27,556 +63%
BWM
39
BCGM Wealth Management
Indiana
$2.04M -$159K -6,039 -8%
JF
40
Jump Financial
Illinois
$2.03M +$1.85M +70,160 New
RJA
41
Raymond James & Associates
Florida
$1.98M -$33.7K -1,275 -2%
MAG
42
Millrace Asset Group
Pennsylvania
$1.89M -$280K -10,608 -14%
SIA
43
Soltis Investment Advisors
Utah
$1.79M – – –
TI
44
Trexquant Investment
Connecticut
$1.73M +$1.58M +59,942 New
HF
45
HRT Financial
New York
$1.61M +$1.48M +55,875 New
MML Investors Services
46
MML Investors Services
Massachusetts
$1.61M +$24.5K +929 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.24M +$1.14M +43,023 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.17M +$4.51K +171 +0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$1.12M +$59.6K +2,258 +6%
Charles Schwab
50
Charles Schwab
California
$1.12M +$12K +454 +1%
1
2
3 4 5

LOVE Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2023, worth a combined $472M — up 62% from $291M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOVE positions and 12 closed out — a net gain of 25 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $33.9M.

  • 141 institutional investors held LoveSac (LOVE) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $472M of LoveSac stock for Q1 2023, up 62% quarter-over-quarter.
  • 37 funds opened new LoveSac positions in Q1 2023 and 12 closed out, a net change of +25 holders.
  • The largest LoveSac buyer in Q1 2023 was Hood River Capital Management, an estimated $27.6M added.
  • The largest LoveSac seller in Q1 2023 was AllianceBernstein, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2023.