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LoveSac
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87 hedge funds and large institutions have $342M invested in LoveSac in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

46% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.87M

16% more capital invested

Capital invested by funds: $294M → $342M (+$48M)

7.95% more ownership

Funds ownership: 77.16% → 85.11% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 89 → 87 (-2)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
41
Reduced
20
Closed
19
Calls
$4.2M
Puts
$2.87M
Net Calls
+$1.33M
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
2
SAM
Scopus Asset Management
New York
+$6.84M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
4
Morgan Stanley
Morgan Stanley
New York
+$5.65M
5
GLA
Great Lakes Advisors
Illinois
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$6.68M
2
KCM
Kornitzer Capital Management
Kansas
-$6.23M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.86M
4
EI
EAM Investors
California
-$3.5M
5
EGI
EAM Global Investors
California
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
76
RPg Family Wealth Advisory
Massachusetts
$27.9K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$20K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$19K +$18.5K +649 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$14K -$7.05K -248 -35%
DWA
80
Dorsey Wright & Associates
California
$8K +$8.53K +300 New
PCM
81
Prelude Capital Management
New York
$6K +$5.69K +200 New
MAM
82
Meeder Asset Management
Ohio
$5K +$5.23K +184 New
Osaic Holdings
83
Osaic Holdings
Arizona
$4K +$4.07K +143 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2K +$1.48K +52 +248%
UBS Group
85
UBS Group
Switzerland
$1K -$178K -6,253 -99%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$1K – – –
Millennium Management
87
Millennium Management
New York
$760 -$1.09M -38,369 -58%
EI
88
EAM Investors
California
– -$3.5M -133,633 Closed
EGI
89
EAM Global Investors
California
– -$2.69M -102,404 Closed
VCM
90
Venator Capital Management
Ontario, Canada
– -$2.1M -80,000 Closed
Invesco
91
Invesco
Georgia
– -$1.56M -59,318 Closed
MHP
92
Manatuck Hill Partners
Connecticut
– -$1.51M -57,600 Closed
BCM
93
Bridgeway Capital Management
Texas
– -$997K -38,000 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$1.04M -36,657 Closed
Jane Street
95
Jane Street
New York
– -$769K -27,057 Closed
EGM
96
Engineers Gate Manager
New York
– -$481K -18,325 Closed
PP
97
PDT Partners
New York
– -$284K -10,823 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$269K -10,266 Closed
PP
99
Paloma Partners
Connecticut
– -$213K -8,113 Closed
Group One Trading
100
Group One Trading
Illinois
– -$196K -6,881 Closed
1 2 3
4
5

LOVE Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2020, worth a combined $342M — up 16% from $294M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOVE and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $34.5M. The largest seller was AWM Investment Company, cutting an estimated $6.68M.

  • 87 institutional investors held LoveSac (LOVE) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $342M of LoveSac stock for Q3 2020, up 16% quarter-over-quarter.
  • 18 funds opened new LoveSac positions in Q3 2020 and 19 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q3 2020 was AllianceBernstein, an estimated $34.5M added.
  • The largest LoveSac seller in Q3 2020 was AWM Investment Company, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2020.