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LoveSac
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Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$945K -$101K -3,748 -10%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$904K +$904K +33,541 New
DFCM
53
Dark Forest Capital Management
Puerto Rico
$887K +$887K +32,929 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$846K +$51.2K +1,900 +6%
WC
55
Wexford Capital
Florida
$752K +$752K +27,900 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$724K +$348K +12,922 +93%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$722K +$722K +26,645 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$682K +$296K +11,000 +77%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$623K +$623K +23,115 New
Jane Street
60
Jane Street
New York
$574K +$135K +4,993 +31%
PCM
61
Perritt Capital Management
Illinois
$539K – – –
WB
62
WesBanco Bank
West Virginia
$534K – – –
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$514K -$416K -15,419 -45%
PP
64
PDT Partners
New York
$498K +$498K +18,473 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$495K -$7.14K -265 -1%
Invesco
66
Invesco
Georgia
$495K -$1.81K -67 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$468K +$4.93K +183 +1%
CS
68
Credit Suisse
Switzerland
$466K +$25.5K +947 +6%
Bank of America
69
Bank of America
North Carolina
$457K -$2.45M -90,935 -84%
Simplex Trading
70
Simplex Trading
Illinois
$408K +$408K +15,156 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$395K +$98.7K +3,664 +33%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$385K -$310K -11,498 -45%
UBS Group
73
UBS Group
Switzerland
$376K +$254K +9,436 +209%
MFG
74
Merit Financial Group
Georgia
$358K +$119K +4,400 +50%
AllianceBernstein
75
AllianceBernstein
Tennessee
$338K +$144K +5,350 +74%
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