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LoveSac
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Overview Fund Activity

89 hedge funds and large institutions have $294M invested in LoveSac in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
36
Increased
22
Reduced
25
Closed
9
Calls
$4.71M
Puts
$1.9M
Net Calls
+$2.81M
Net Calls Change
+$2.34M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.3M
2
HRCM
2
Hood River Capital Management
Florida
$16.4M
3
SAM
3
Silvercrest Asset Management
New York
$4.96M
4
LCM
4
Landscape Capital Management
New Jersey
$4.78M
5
GIM
5
Granahan Investment Management
Massachusetts
$23.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.54M
2
RA
2
Royce & Associates
New York
$2.98M
3
WA
3
Wasatch Advisors
Utah
$20.5M
4
SC
4
Skylands Capital
Wisconsin
$4.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$363K – – –
Morgan Stanley
52
Morgan Stanley
New York
$349K +$329K +12,524 +1,606%
Deutsche Bank
53
Deutsche Bank
Germany
$334K +$35.7K +1,362 +12%
LI
54
Leap Investments
Illinois
$317K +$317K +12,100 New
AIM
55
Axiom Investment Management
New York
$303K – – –
RJA
56
Raymond James & Associates
Florida
$302K -$242K -9,214 -44%
PP
57
PDT Partners
New York
$284K +$19.4K +740 +7%
GCP
58
GSA Capital Partners
United Kingdom
$269K -$3.84M -146,594 -93%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$257K +$257K +9,792 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$223K +$223K +8,500 New
PP
61
Paloma Partners
Connecticut
$213K +$213K +8,113 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$203K +$203K +7,742 New
PPA
63
Parametric Portfolio Associates
Washington
$200K +$200K +7,633 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$199K -$2.03M -76,898 -91%
Group One Trading
65
Group One Trading
Illinois
$180K +$180K +6,881 New
UBS Group
66
UBS Group
Switzerland
$164K +$3.94K +151 +2%
AIG
67
American International Group
New York
$143K +$6.41K +244 +5%
SG Americas Securities
68
SG Americas Securities
New York
$133K +$133K +5,064 New
Barclays
69
Barclays
United Kingdom
$130K +$52.9K +2,000 +69%
MIM
70
MetLife Investment Management
New Jersey
$118K +$118K +4,517 New
Bank of America
71
Bank of America
North Carolina
$104K -$476K -18,083 -82%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$81.8K +$81.8K +3,119 New
CG
73
Cutler Group
California
$62K -$107K -4,158 -63%
QT
74
Quantbot Technologies
New York
$52K +$52K +2,000 New
TRCT
75
Tower Research Capital (TRC)
New York
$47K +$27K +1,020 +135%
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