LoveSac
LOVE
55 hedge funds and large institutions have $160M invested in LoveSac in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 5 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 9
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
50% more capital invested
Capital invested by funds: $107M → $160M (+$53.1M)
19.71% more ownership
Funds ownership: 31.93% → 51.64% (+20%)
15% more funds holding
Funds holding: 48 → 55 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$17.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.26M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.23M |
| 4 |
AIC
AWM Investment Company
New York
|
+$3.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.92M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.84M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.56M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.33M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$2.71K | -131 | -56% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.18K | +57 | +238% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2K | +$1.8K | +87 | New |
|
55
Barclays
London,
United Kingdom
| $1K | -$27K | -1,301 | -98% |
|
|
CC
56
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$1.92M | -76,848 | Closed |
|
|
EI
57
EAM Investors
Solana Beach,
California
| – | -$1.84M | -73,508 | Closed |
|
|
EGI
58
EAM Global Investors
Solana Beach,
California
| – | -$1.33M | -53,356 | Closed |
|
|
KJHP
59
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$239K | -9,580 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$10K | -400 | Closed |
|
LOVE Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2018, worth a combined $160M — up 50% from $107M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LOVE positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 9 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $17.9M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.92M sold.
- 55 institutional investors held LoveSac (LOVE) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $160M of LoveSac stock for Q4 2018, up 50% quarter-over-quarter.
- 13 funds opened new LoveSac positions in Q4 2018 and 5 closed out, a net change of +8 holders.
- The largest LoveSac buyer in Q4 2018 was Janus Henderson Group, an estimated $17.9M added.
- The largest LoveSac seller in Q4 2018 was CQS Cayman, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2018.