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LoveSac
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Overview Fund Activity

76 hedge funds and large institutions have $225M invested in LoveSac in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
43
Reduced
16
Closed
21
Calls
$87K
Puts
$1.23M
Net Calls
-$1.14M
Net Calls Change
-$2.69M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
HRCM
3
Hood River Capital Management
Florida
$18.5M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$535K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2K +$2K +131 New
IECM
77
Intrinsic Edge Capital Management
Illinois
– -$3.69M -118,668 Closed
Fidelity Investments
78
Fidelity Investments
Massachusetts
– -$3.12M -100,500 Closed
WAM
79
Wolverine Asset Management
Illinois
– -$2.99M -96,316 Closed
EI
80
EAM Investors
California
– -$2.93M -94,171 Closed
SSA
81
Schonfeld Strategic Advisors
New York
– -$2.28M -73,400 Closed
CCI
82
Columbus Circle Investors
– -$1.98M -63,562 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$1.94M -62,482 Closed
LCM
84
Landscape Capital Management
New Jersey
– -$1.74M -56,145 Closed
EGI
85
EAM Global Investors
California
– -$1.29M -41,395 Closed
AIM
86
Alambic Investment Management
California
– -$963K -30,982 Closed
PPA
87
Parametric Portfolio Associates
Washington
– -$851K -27,385 Closed
EIM
88
Essex Investment Management
Massachusetts
– -$708K -22,796 Closed
SAM
89
Silphium Asset Management
United Kingdom
– -$621K -20,000 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– -$423K -13,600 Closed
EGM
91
Engineers Gate Manager
New York
– -$409K -13,156 Closed
AWCI
92
Alpine Woods Capital Investors
New York
– -$280K -9,000 Closed
FMT
93
First Mercantile Trust
Tennessee
– -$257K -8,262 Closed
VF
94
Virtu Financial
New York
– -$227K -7,306 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
– -$222K -7,148 Closed
SO
96
STRS Ohio
Ohio
– -$31K -1,000 Closed
AG
97
Advisor Group
Arizona
– -$5K -150 Closed
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