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LoveSac
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Overview Fund Activity

89 hedge funds and large institutions have $294M invested in LoveSac in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
36
Increased
22
Reduced
25
Closed
9
Calls
$4.71M
Puts
$1.9M
Net Calls
+$2.81M
Net Calls Change
+$2.34M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.3M
2
HRCM
2
Hood River Capital Management
Florida
$16.4M
3
SAM
3
Silvercrest Asset Management
New York
$4.96M
4
LCM
4
Landscape Capital Management
New Jersey
$4.78M
5
GIM
5
Granahan Investment Management
Massachusetts
$23.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.54M
2
RA
2
Royce & Associates
New York
$2.98M
3
WA
3
Wasatch Advisors
Utah
$20.5M
4
SC
4
Skylands Capital
Wisconsin
$4.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$39K +$3.14K +120 +9%
Citigroup
77
Citigroup
New York
$32K -$32.9K -1,259 -51%
RFWA
78
RPg Family Wealth Advisory
Massachusetts
$26.4K +$26.4K +1,007 New
S
79
SignatureFD
Georgia
$26K +$26K +1,000 New
AIP
80
Ameritas Investment Partners
Nebraska
$19K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$19K +$19K +713 New
SO
82
STRS Ohio
Ohio
$18K +$18K +700 New
US Bancorp
83
US Bancorp
Minnesota
$13K +$13K +500 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$9.73K -$61.5K -2,344 -86%
VFA
85
Valeo Financial Advisors
Indiana
$8K +$8K +300 New
FCM
86
Firestone Capital Management
Florida
$4K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1K -$14.9K -312 -94%
PFBT
88
Parkside Financial Bank & Trust
Missouri
$1K +$1K +20 New
PCM
89
Penn Capital Management
Pennsylvania
– -$994K -170,460 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$111K -19,079 Closed
ICM
91
Invenomic Capital Management
Massachusetts
– -$106K -18,196 Closed
TI
92
Trexquant Investment
Connecticut
– -$106K -18,112 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
– -$103K -17,676 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– -$20K -3,346 Closed
Osaic Holdings
95
Osaic Holdings
Arizona
– -$9K -1,500 Closed
AIC
96
Ameritas Investment Company
Nebraska
– -$3K -600 Closed
AF
97
Advisornet Financial
Minnesota
– -$1K -250 Closed
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