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LoveSac
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Overview Fund Activity

126 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Cabot Wealth Management
Massachusetts
$874K +$874K +31,764 New
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$839K +$5K +182 +0.6%
CSS
53
Cubist Systematic Strategies
Connecticut
$803K -$99.8K -3,628 -11%
GGHC
54
Gilder Gagnon Howe & Co
New York
$761K – – –
GCP
55
GSA Capital Partners
United Kingdom
$737K +$737K +26,797 New
DCM
56
Driehaus Capital Management
Illinois
$687K -$3.36M -122,269 -83%
BWM
57
BCGM Wealth Management
Indiana
$677K +$15K +480 +2%
JCIA
58
Jackson Creek Investment Advisors
Colorado
$664K +$664K +21,300 New
PAM
59
Panagora Asset Management
Massachusetts
$598K -$12.2K -444 -2%
ECM
60
ExodusPoint Capital Management
New York
$554K +$324K +11,793 +141%
First Trust Advisors
61
First Trust Advisors
Illinois
$552K -$16.7K -606 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$547K -$1.07M -38,864 -66%
CF
63
CNA Financial
Illinois
$530K -$363K -13,196 -41%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$487K +$36.9K +1,340 +8%
CAM
65
ClariVest Asset Management
California
$462K +$462K +16,800 New
Group One Trading
66
Group One Trading
Illinois
$453K +$453K +16,470 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$441K +$67.1K +2,440 +18%
Jane Street
68
Jane Street
New York
$417K -$164K -5,974 -28%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$398K +$246K +8,934 +161%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$383K -$15.3K -558 -4%
MNBTD
71
Moody National Bank Trust Division
Texas
$367K +$367K +13,350 New
Walleye Trading
72
Walleye Trading
New York
$343K +$343K +12,471 New
GIPM
73
G2 Investment Partners Management
New York
$330K +$330K +12,000 New
BAM
74
Blueshift Asset Management
New Jersey
$325K +$325K +11,810 New
CM
75
CastleKnight Management
New York
$316K +$60.5K +2,200 +24%
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