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LoveSac
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Overview Fund Activity

109 hedge funds and large institutions have $561M invested in LoveSac in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
38
Reduced
29
Closed
11
Calls
$9.41M
Puts
$4.21M
Net Calls
+$5.2M
Net Calls Change
+$3.87M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$25.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.07M
3
HRCM
3
Hood River Capital Management
Florida
$33.2M
4
DCM
4
Driehaus Capital Management
Illinois
$22.8M
5
AR
5
Advisory Research
Illinois
$3.07M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$19.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.06M +$2.33K +54 +0.2%
Wells Fargo
52
Wells Fargo
California
$1.06M +$439K +10,174 +70%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.06M +$1.06M +24,600 New
VCM
54
Venator Capital Management
Ontario, Canada
$1.03M +$1.03M +24,000 New
Citigroup
55
Citigroup
New York
$974K +$495K +11,478 +103%
Bank of America
56
Bank of America
North Carolina
$970K +$76.3K +1,771 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$941K +$61.6K +1,429 +7%
Squarepoint
58
Squarepoint
New York
$936K +$151K +3,496 +19%
PPA
59
Parametric Portfolio Associates
Washington
$899K +$176K +4,078 +24%
TI
60
Trexquant Investment
Connecticut
$822K +$822K +19,069 New
Deutsche Bank
61
Deutsche Bank
Germany
$808K -$472K -10,967 -37%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$804K +$804K +17,887 New
UBS Group
63
UBS Group
Switzerland
$802K +$801K +18,588 +58,088%
MWNA
64
Marshall Wace North America
New York
$774K +$774K +17,990 New
SO
65
STRS Ohio
Ohio
$749K -$108K -2,500 -13%
CF
66
CNA Financial
Illinois
$718K +$36.9K +857 +5%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$689K – – –
EGM
68
Engineers Gate Manager
New York
$686K +$686K +15,929 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$639K – – –
Walleye Trading
70
Walleye Trading
New York
$573K +$573K +13,295 New
RJA
71
Raymond James & Associates
Florida
$559K +$53.5K +1,242 +11%
Two Sigma Investments
72
Two Sigma Investments
New York
$519K +$519K +12,039 New
ZCM
73
Zebra Capital Management
Connecticut
$496K -$28.6K -662 -5%
Jane Street
74
Jane Street
New York
$489K +$489K +11,350 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$425K +$31.4K +730 +8%
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3
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