LoveSac
LOVE
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.
333% more capital invested
Capital invested by funds: $67.9M → $294M (+$226M)
300% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 9
148% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $1.9M
44% more funds holding
Funds holding: 62 → 89 (+27)
2.93% less ownership
Funds ownership: 80.09% → 77.16% (-2.9%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.49M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$2.87M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.77M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.9M |
| 2 |
RA
Royce & Associates
New York
|
-$6.32M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.04M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$4.81M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.23M |
LOVE Hedge Fund Activity: Q2 2020 in Review
89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2020, worth a combined $294M — up 333% from $67.9M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LOVE positions and 9 closed out — a net gain of 27 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.3M. The largest seller was AllianceBernstein, cutting an estimated $19.9M.
- 89 institutional investors held LoveSac (LOVE) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $294M of LoveSac stock for Q2 2020, up 333% quarter-over-quarter.
- 36 funds opened new LoveSac positions in Q2 2020 and 9 closed out, a net change of +27 holders.
- The largest LoveSac buyer in Q2 2020 was Driehaus Capital Management, an estimated $8.3M added.
- The largest LoveSac seller in Q2 2020 was AllianceBernstein, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2020.