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LoveSac
LOVE

Overview Fund Activity

76 hedge funds and large institutions have $225M invested in LoveSac in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
43
Reduced
16
Closed
21
Calls
$87K
Puts
$1.23M
Net Calls
-$1.14M
Net Calls Change
-$2.69M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
HRCM
3
Hood River Capital Management
Florida
$18.5M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$535K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
Leap Investments
Illinois
$221K +$221K +11,838 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$212K +$19.5K +1,042 +10%
Millennium Management
53
Millennium Management
New York
$208K -$220K -11,793 -51%
TAM
54
Tiverton Asset Management
Delaware
$193K +$98.4K +5,279 +104%
UBS Group
55
UBS Group
Switzerland
$125K +$105K +5,629 +527%
KC
56
Kepos Capital
New York
$120K – – –
AIG
57
American International Group
New York
$104K +$34.5K +1,838 +50%
FIA
58
FNY Investment Advisers
New York
$90K +$13.6K +727 +18%
Bank of America
59
Bank of America
North Carolina
$60K +$7.96K +423 +15%
Simplex Trading
60
Simplex Trading
Illinois
$56K +$56K +3,027 New
Morgan Stanley
61
Morgan Stanley
New York
$45K -$9.77K -526 -18%
Deutsche Bank
62
Deutsche Bank
Germany
$44K -$110K -6,106 -72%
EP
63
Elkfork Partners
Oregon
$43K +$22.1K +1,190 +106%
GHCM
64
Glen Harbor Capital Management
California
$36K +$18.5K +980 +106%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$30K +$19.9K +1,059 +196%
Victory Capital Management
66
Victory Capital Management
Texas
$29K +$29K +1,543 New
Legal & General Group
67
Legal & General Group
United Kingdom
$28K +$11.5K +612 +69%
MCIM
68
Meadow Creek Investment Management
Georgia
$28K +$14.4K +770 +106%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24K +$12.1K +648 +102%
FCM
70
Flinton Capital Management
Pennsylvania
$20K +$10.3K +560 +106%
Citigroup
71
Citigroup
New York
$16K -$14.3K -772 -47%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$14K +$4.98K +273 +55%
AIP
73
Ameritas Investment Partners
Nebraska
$14K +$8.25K +430 +143%
PCM
74
Prelude Capital Management
New York
$6K -$207K -10,353 -97%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K – – –
1 2
3
4