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LoveSac
LOVE

Overview Fund Activity

140 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, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
2.24%
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
32
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$30.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$208K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.96M +$903K +31,260 +22%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.83M +$4.83M +167,099 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.01M +$335K +11,582 +9%
Northern Trust
29
Northern Trust
Illinois
$3.74M +$52K +1,799 +1%
HCM
30
Hodges Capital Management
Texas
$3.54M +$3.54M +65,702 New
Bank of America
31
Bank of America
North Carolina
$3.12M +$2.84M +98,370 +1,033%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.1M -$882K -30,511 -22%
Goldman Sachs
33
Goldman Sachs
New York
$3.08M +$965K +33,407 +46%
VCM
34
Venator Capital Management
Ontario, Canada
$2.89M +$2.89M +100,000 New
LCM
35
Landscape Capital Management
New Jersey
$2.26M +$2.26M +78,159 New
CCPM
36
Cooper Creek Partners Management
New York
$2.22M +$2.22M +76,717 New
CIS
37
Connors Investor Services
Pennsylvania
$2.14M -$154K -5,337 -7%
ECM
38
ExodusPoint Capital Management
New York
$2.07M +$796K +27,556 +63%
BWM
39
BCGM Wealth Management
Indiana
$2.04M -$175K -6,039 -8%
JF
40
Jump Financial
Illinois
$2.03M +$2.03M +70,160 New
RJA
41
Raymond James & Associates
Florida
$1.98M -$36.8K -1,275 -2%
MAG
42
Millrace Asset Group
Pennsylvania
$1.89M -$307K -10,608 -14%
SIA
43
Soltis Investment Advisors
Utah
$1.79M – – –
TI
44
Trexquant Investment
Connecticut
$1.73M +$1.73M +59,942 New
HF
45
HRT Financial
New York
$1.61M +$1.61M +55,875 New
MML Investors Services
46
MML Investors Services
Massachusetts
$1.61M +$26.9K +929 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +43,023 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.17M +$4.94K +171 +0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$1.12M +$65.3K +2,258 +6%
Charles Schwab
50
Charles Schwab
California
$1.12M +$13.1K +454 +1%
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