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LoveSac

84 hedge funds and large institutions have $316M invested in LoveSac in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

61% more capital invested

Capital invested by funds: $196M → $316M (+$120M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more funds holding

Funds holding: 6184 (+23)

17.97% more ownership

Funds ownership: 52.14%70.11% (+18%)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
35
Reduced
14
Closed
2
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$409K +$452K +13,156 New
PCM
52
Prelude Capital Management
New York
$331K +$366K +10,653 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$320K +$161K +4,694 +84%
WG
54
Winton Group
United Kingdom
$317K +$44.6K +1,297 +15%
AWCI
55
Alpine Woods Capital Investors
New York
$280K +$309K +9,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$277K
Deutsche Bank
57
Deutsche Bank
Germany
$263K +$49.3K +1,433 +20%
FMT
58
First Mercantile Trust
Tennessee
$257K +$284K +8,262 New
Wells Fargo
59
Wells Fargo
California
$255K +$171K +4,976 +154%
Squarepoint
60
Squarepoint
New York
$246K +$272K +7,924 New
Barclays
61
Barclays
United Kingdom
$245K +$171K +4,984 +171%
CIS
62
Connors Investor Services
Pennsylvania
$243K -$112K -3,250 -29%
VF
63
Virtu Financial
New York
$227K +$251K +7,306 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$222K +$246K +7,148 New
KC
65
Kepos Capital
New York
$200K +$221K +6,442 New
TAM
66
Tiverton Asset Management
Delaware
$158K +$175K +5,080 New
FIA
67
FNY Investment Advisers
New York
$127K +$16.6K +484 +13%
AIG
68
American International Group
New York
$115K +$2.72K +79 +2%
Morgan Stanley
69
Morgan Stanley
New York
$92K +$67.1K +1,953 +196%
Bank of America
70
Bank of America
North Carolina
$85K +$584 +17 +0.6%
Citigroup
71
Citigroup
New York
$51K +$5.5K +160 +11%
EP
72
Elkfork Partners
Oregon
$35K +$38.6K +1,122 New
UBS Group
73
UBS Group
Switzerland
$33K +$19.4K +565 +112%
SO
74
STRS Ohio
Ohio
$31K
GHCM
75
Glen Harbor Capital Management
California
$29K +$31.8K +924 New

LOVE Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2019, worth a combined $316M — up 61% from $196M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LOVE positions and 2 closed out — a net gain of 26 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $38.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 84 institutional investors held LoveSac (LOVE) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $316M of LoveSac stock for Q2 2019, up 61% quarter-over-quarter.
  • 28 funds opened new LoveSac positions in Q2 2019 and 2 closed out, a net change of +26 holders.
  • The largest LoveSac buyer in Q2 2019 was AllianceBernstein, an estimated $38.1M added.
  • The largest LoveSac seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.