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LoveSac
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Overview Fund Activity

140 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
49
Reduced
32
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$30.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$208K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
51
Moody National Bank Trust Division
Texas
$1.03M +$259K +8,949 +34%
GCP
52
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +34,865 New
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$997K +$7.75K +268 +0.8%
AR
54
Advisory Research
Illinois
$915K +$317K +10,975 +53%
PFM
55
Premier Fund Managers
United Kingdom
$912K -$695K -25,216 -43%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$906K -$76.6K -2,650 -8%
DTL
57
Dynamic Technology Lab
Singapore
$894K +$894K +30,938 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$853K -$98.3K -3,400 -10%
CWM
59
Cabot Wealth Management
Massachusetts
$795K -$27K -934 -3%
Squarepoint
60
Squarepoint
New York
$750K +$44K +1,521 +6%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$745K +$745K +25,795 New
PCM
62
Perritt Capital Management
Illinois
$578K – – –
WB
63
WesBanco Bank
West Virginia
$572K – – –
QC
64
Quadrature Capital
United Kingdom
$567K -$40.3K -1,395 -7%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$561K +$561K +19,400 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$539K +$25.9K +894 +5%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$538K – – –
Invesco
68
Invesco
Georgia
$533K +$116K +4,005 +28%
AG
69
Algert Global
California
$518K +$518K +17,930 New
AIM
70
Aigen Investment Management
New York
$499K +$499K +17,283 New
WHG
71
Westwood Holdings Group
Texas
$498K +$498K +17,248 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$497K -$5.95K -206 -1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$485K +$398K +13,785 +459%
CS
74
Credit Suisse
Switzerland
$472K +$99K +3,424 +26%
Jane Street
75
Jane Street
New York
$471K -$471K -16,292 -50%
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