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LoveSac
LOVE

Overview Fund Activity

115 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
40
Closed
22
Calls
$6.77M
Puts
$7.02M
Net Calls
-$254K
Net Calls Change
+$5.05M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.32M
3
GCM
3
Graham Capital Management
Connecticut
$1.68M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.06M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.27M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$609K – – –
MNBTD
52
Moody National Bank Trust Division
Texas
$586K – – –
Squarepoint
53
Squarepoint
New York
$538K +$538K +24,447 New
QC
54
Quadrature Capital
United Kingdom
$463K +$43.1K +1,952 +10%
AR
55
Advisory Research
Illinois
$456K -$141K -6,419 -24%
PCM
56
Perritt Capital Management
Illinois
$440K +$440K +20,000 New
WB
57
WesBanco Bank
West Virginia
$436K +$436K +19,799 New
BMSSC
58
B. Metzler seel. Sohn & Co
Germany
$410K +$77.4K +3,517 +23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$396K +$396K +17,979 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$391K +$12.3K +557 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$383K +$3.9K +177 +1%
DADC
62
D.A. Davidson & Co
Montana
$358K +$30.8K +1,400 +9%
Invesco
63
Invesco
Georgia
$318K +$318K +14,431 New
CS
64
Credit Suisse
Switzerland
$284K +$51.7K +2,350 +22%
TRCT
65
Tower Research Capital (TRC)
New York
$278K +$147K +6,667 +112%
HighTower Advisors
66
HighTower Advisors
Illinois
$265K +$265K +12,050 New
CM
67
CastleKnight Management
New York
$253K – – –
NYLIM
68
New York Life Investment Management
New York
$231K +$231K +10,495 New
Bank of America
69
Bank of America
North Carolina
$210K -$57K -2,591 -21%
Stifel Financial
70
Stifel Financial
Missouri
$209K -$16.2K -735 -7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$201K -$156K -7,059 -44%
VFA
72
Valeo Financial Advisors
Indiana
$189K +$189K +8,575 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$187K -$671K -30,412 -78%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$187K – – –
MAM
75
Meeder Asset Management
Ohio
$165K +$102K +4,651 +163%
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