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LoveSac
LOVE

Overview Fund Activity

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
Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.83%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.6M
3
HRCM
3
Hood River Capital Management
Florida
$18.9M
4
DCM
4
Driehaus Capital Management
Illinois
$16.1M
5
BlackRock
5
BlackRock
New York
$13.4M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.06M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
SIM
3
Spark Investment Management
New York
$1.75M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.22M
5
AIC
5
AWM Investment Company
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$409K +$409K +13,156 New
PCM
52
Prelude Capital Management
New York
$331K +$331K +10,653 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$320K +$146K +4,694 +84%
WG
54
Winton Group
United Kingdom
$317K +$40.2K +1,297 +15%
AWCI
55
Alpine Woods Capital Investors
New York
$280K +$280K +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 +$44.1K +1,433 +20%
FMT
58
First Mercantile Trust
Tennessee
$257K +$257K +8,262 New
Wells Fargo
59
Wells Fargo
California
$255K +$154K +4,976 +154%
Squarepoint
60
Squarepoint
New York
$246K +$246K +7,924 New
Barclays
61
Barclays
United Kingdom
$245K +$155K +4,984 +171%
CIS
62
Connors Investor Services
Pennsylvania
$243K -$101K -3,250 -29%
VF
63
Virtu Financial
New York
$227K +$227K +7,306 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$222K +$222K +7,148 New
KC
65
Kepos Capital
New York
$200K +$200K +6,442 New
TAM
66
Tiverton Asset Management
Delaware
$158K +$158K +5,080 New
FIA
67
FNY Investment Advisers
New York
$127K +$15K +484 +13%
AIG
68
American International Group
New York
$115K +$2.45K +79 +2%
Morgan Stanley
69
Morgan Stanley
New York
$92K +$60.9K +1,953 +196%
Bank of America
70
Bank of America
North Carolina
$85K +$523 +17 +0.6%
Citigroup
71
Citigroup
New York
$51K +$4.99K +160 +11%
EP
72
Elkfork Partners
Oregon
$35K +$35K +1,122 New
UBS Group
73
UBS Group
Switzerland
$33K +$17.4K +565 +112%
SO
74
STRS Ohio
Ohio
$31K – – –
GHCM
75
Glen Harbor Capital Management
California
$29K +$29K +924 New
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