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LoveSac
LOVE

Overview Fund Activity

124 hedge funds and large institutions have $450M invested in LoveSac in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
31
Closed
16
Calls
$5.74M
Puts
$3.08M
Net Calls
+$2.66M
Net Calls Change
+$1.38M

Top Buyers

1
SM
1
Senvest Management
New York
$27M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.31M
4
RC
4
Roubaix Capital
Colorado
$4.52M
5
HRCM
5
Hood River Capital Management
Florida
$26.6M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$978K
2
GIM
2
Granahan Investment Management
Massachusetts
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.56M
5
HFF
5
Halter Ferguson Financial
Indiana
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$765K -$487K -17,000 -39%
MNBTD
52
Moody National Bank Trust Division
Texas
$763K -$212K -7,400 -22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$692K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$601K -$34.9K -1,218 -5%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$588K +$588K +20,538 New
Barclays
56
Barclays
United Kingdom
$583K +$442K +15,390 +313%
JF
57
Jump Financial
Illinois
$567K +$567K +19,800 New
TI
58
Trexquant Investment
Connecticut
$562K +$101K +3,530 +22%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$458K +$57.6K +2,009 +14%
MFG
60
Merit Financial Group
Georgia
$430K -$22.7K -791 -5%
UBS Group
61
UBS Group
Switzerland
$420K +$231K +8,069 +122%
WB
62
WesBanco Bank
West Virginia
$387K – – –
XT
63
XTX Topco
Cayman Islands
$381K +$381K +13,296 New
SCM
64
Semanteon Capital Management
Massachusetts
$380K +$380K +13,248 New
LCM
65
Landscape Capital Management
New Jersey
$345K -$2.29M -79,771 -87%
PCM
66
Perritt Capital Management
Illinois
$344K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$332K -$1.9M -66,256 -85%
Citigroup
68
Citigroup
New York
$326K +$225K +7,861 +225%
HighTower Advisors
69
HighTower Advisors
Illinois
$314K -$3.28K -115 -1%
GPGA
70
Grandeur Peak Global Advisors
Utah
$314K – – –
SOW
71
State of Wyoming
Wyoming
$304K +$163K +5,679 +115%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$291K – – –
MMPW
73
Mitchell McLeod Pugh & Williams
Alabama
$287K – – –
VI
74
Versor Investments
New York
$255K +$255K +8,900 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$252K -$253K -8,846 -50%
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3
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