LOVE icon

LoveSac
LOVE

Overview Fund Activity

72 hedge funds and large institutions have $203M invested in LoveSac in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
13
Closed
20
Calls
$1.63M
Puts
$2.17M
Net Calls
-$544K
Net Calls Change
+$594K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$10.5M
2
KCM
Kornitzer Capital Management
Kansas
$6.71M
3
KCM
Kennedy Capital Management
Missouri
$5.64M
4
Fidelity International
Fidelity International
Bermuda
$9.33M
5
WA
Wasatch Advisors
Utah
$16.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.99M
2
PWAM
Park West Asset Management
California
$0
3
HRCM
Hood River Capital Management
Florida
$7.45M
4
FA
Friess Associates
Delaware
$0
5
MWNA
Marshall Wace North America
New York
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$191K +$152K +9,466 +391%
UBS Group
52
UBS Group
Switzerland
$174K +$66.5K +4,142 +62%
HCM
53
Hodges Capital Management
Texas
$161K +$161K +10,000 New
Barclays
54
Barclays
United Kingdom
$141K -$179K -11,154 -56%
Simplex Trading
55
Simplex Trading
Illinois
$119K +$70.8K +4,440 +147%
AIG
56
American International Group
New York
$88K -$720 -45 -0.8%
Group One Trading
57
Group One Trading
Illinois
$83K +$83K +5,186 New
MWNA
58
Marshall Wace North America
New York
$66K -$1.93M -121,011 -97%
CG
59
Cutler Group
California
$59K +$59K +3,678 New
Deutsche Bank
60
Deutsche Bank
Germany
$52K +$13.8K +877 +36%
Bank of America
61
Bank of America
North Carolina
$47K -$4.83K -297 -9%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$46K -$569K -35,848 -93%
Legal & General Group
63
Legal & General Group
United Kingdom
$30K +$5.66K +347 +23%
Citigroup
64
Citigroup
New York
$28K +$14.3K +899 +104%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$20K -$626 -39 -3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$18K +$5.52K +340 +44%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14K -$10.6K -690 -43%
AIP
68
Ameritas Investment Partners
Nebraska
$12K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$6K +$4.5K +300 +300%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K – – –
FCM
71
Firestone Capital Management
Florida
$2K +$2K +150 New
PWAM
72
Park West Asset Management
California
– -$9.34M -500,000 Closed
FA
73
Friess Associates
Delaware
– -$2M -106,845 Closed
Calamos Advisors
74
Calamos Advisors
Illinois
– -$1.76M -94,409 Closed
MAG
75
Millrace Asset Group
Pennsylvania
– -$1.46M -78,129 Closed
1 2
3
4