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LoveSac
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Overview Fund Activity

114 hedge funds and large institutions have $338M invested in LoveSac in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
34
Reduced
37
Closed
36
Calls
$4.48M
Puts
$3.21M
Net Calls
+$1.27M
Net Calls Change
+$2.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M
2
AFM
2
Anson Funds Management
Texas
$16.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.24M
5
American Century Companies
5
American Century Companies
Missouri
$6.58M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$15.3M
2
Millennium Management
2
Millennium Management
New York
$255K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$903K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.62M -$95.7K -4,240 -4%
Morgan Stanley
27
Morgan Stanley
New York
$2.42M -$977K -43,259 -29%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.14M -$96K -4,249 -4%
LCM
29
Landscape Capital Management
New Jersey
$2.07M +$2.07M +91,828 New
SIA
30
Soltis Investment Advisors
Utah
$1.79M -$156K -6,900 -8%
CIS
31
Connors Investor Services
Pennsylvania
$1.78M -$57K -2,526 -3%
BCM
32
Bridgeway Capital Management
Texas
$1.76M +$1.76M +77,872 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$98.1K +4,344 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$1.39M +$625K +27,664 +82%
Goldman Sachs
35
Goldman Sachs
New York
$1.37M -$908K -40,215 -40%
Bank of America
36
Bank of America
North Carolina
$1.37M +$373K +16,541 +37%
Invesco
37
Invesco
Georgia
$1.15M +$7.34K +325 +0.6%
EF
38
Empowered Funds
Pennsylvania
$1.06M +$1.06M +46,872 New
LSV Asset Management
39
LSV Asset Management
Illinois
$987K – – –
MAG
40
Millrace Asset Group
Pennsylvania
$949K -$271K -11,983 -22%
Charles Schwab
41
Charles Schwab
California
$936K +$55K +2,437 +6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$903K -$6.96M -308,391 -89%
MNBTD
43
Moody National Bank Trust Division
Texas
$769K -$471K -20,878 -38%
HF
44
HRT Financial
New York
$726K +$726K +32,168 New
TC
45
TwinBeech Capital
New York
$663K +$663K +29,342 New
CM
46
CastleKnight Management
New York
$657K -$255K -11,300 -28%
Jane Street
47
Jane Street
New York
$635K +$635K +28,125 New
BAM
48
Bosun Asset Management
Illinois
$555K +$271K +12,006 +96%
AllianceBernstein
49
AllianceBernstein
Tennessee
$545K +$171K +7,590 +46%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$501K +$55.3K +2,449 +12%
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