LOVE icon

LoveSac
LOVE

Overview Fund Activity

147 hedge funds and large institutions have $938M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
59
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$21.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
HRCM
4
Hood River Capital Management
Florida
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.64M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
51
Jetstream Capital
Tennessee
$1.86M +$1.86M +28,000 New
GGHC
52
Gilder Gagnon Howe & Co
New York
$1.84M -$25.2K -381 -1%
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$1.65M +$1.65M +24,820 New
1CM
54
1492 Capital Management
Wisconsin
$1.53M +$3.58K +54 +0.2%
CM
55
Caption Management
Oklahoma
$1.52M +$1.52M +23,000 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.46M +$179K +2,697 +14%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.32M +$697K +10,524 +113%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.25M +$893K +13,481 +251%
Wells Fargo
59
Wells Fargo
California
$1.24M +$1.05M +15,807 +544%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.24M +$144K +2,170 +13%
EGM
61
Engineers Gate Manager
New York
$1.22M +$925K +13,968 +316%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.2M -$651K -9,833 -35%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.19M -$1.02M -15,472 -46%
SCM
64
SG Capital Management
Illinois
$1.18M -$895K -13,504 -43%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$26.3K +397 +2%
PAM
66
Panagora Asset Management
Massachusetts
$1.13M +$891K +13,450 +371%
Barclays
67
Barclays
United Kingdom
$1.03M +$513K +7,743 +99%
Simplex Trading
68
Simplex Trading
Illinois
$951K +$785K +11,854 +474%
PPA
69
Parametric Portfolio Associates
Washington
$932K -$834K -12,594 -47%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$897K +$45.8K +692 +5%
UBS AM
71
UBS AM
Illinois
$858K +$24.2K +365 +3%
Bank of America
72
Bank of America
North Carolina
$852K -$519K -7,825 -38%
PI
73
PEAK6 Investments
Illinois
$850K -$172K -2,592 -17%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$797K +$797K +12,022 New
UBS Group
75
UBS Group
Switzerland
$794K +$205K +3,089 +35%
1 2
3
4 5