LOVE icon

LoveSac
LOVE

Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.02M -$10.2M -377,094 -72%
SCM
27
SG Capital Management
Illinois
$3.64M +$3.64M +135,235 New
Citadel Advisors
28
Citadel Advisors
Florida
$3.57M -$1.27M -47,000 -26%
Northern Trust
29
Northern Trust
Illinois
$3.52M +$29K +1,076 +0.8%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.19M +$300K +11,125 +10%
VCM
31
Venator Capital Management
Ontario, Canada
$2.96M +$270K +10,000 +10%
BWM
32
BCGM Wealth Management
Indiana
$2.44M +$533K +19,776 +28%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.35M -$2.5M -92,644 -52%
RJA
34
Raymond James & Associates
Florida
$1.83M -$14.3K -529 -0.8%
MAG
35
Millrace Asset Group
Pennsylvania
$1.79M +$32.8K +1,215 +2%
Squarepoint
36
Squarepoint
New York
$1.64M +$939K +34,856 +134%
Goldman Sachs
37
Goldman Sachs
New York
$1.57M -$1.3M -48,218 -45%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.54M +$42.1K +1,563 +3%
CWM
39
Cabot Wealth Management
Massachusetts
$1.51M +$770K +28,556 +104%
SIA
40
Soltis Investment Advisors
Utah
$1.5M -$162K -6,000 -10%
AR
41
Advisory Research
Illinois
$1.49M +$633K +23,486 +74%
TI
42
Trexquant Investment
Connecticut
$1.48M -$131K -4,845 -8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.43M +$975K +36,191 +216%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.41M +$892K +33,100 +171%
CIS
45
Connors Investor Services
Pennsylvania
$1.33M -$662K -24,553 -33%
JF
46
Jump Financial
Illinois
$1.32M -$567K -21,030 -30%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.11M +$16.9K +628 +2%
MNBTD
48
Moody National Bank Trust Division
Texas
$1.1M +$137K +5,101 +14%
Charles Schwab
49
Charles Schwab
California
$1.05M +$9.08K +337 +0.9%
BMSSC
50
B. Metzler seel. Sohn & Co
Germany
$1M +$502K +18,631 +100%
1
2
3 4 5