LOVE icon

LoveSac
LOVE

Overview Fund Activity

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
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.6M
2
SAM
2
Scopus Asset Management
New York
$6.67M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.87M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$11.6M
2
KCM
2
Kornitzer Capital Management
Kansas
$14.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$19K +649 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$14K -$7.47K -248 -35%
DWA
80
Dorsey Wright & Associates
California
$8K +$8K +300 New
PCM
81
Prelude Capital Management
New York
$6K +$6K +200 New
MAM
82
Meeder Asset Management
Ohio
$5K +$5K +184 New
Osaic Holdings
83
Osaic Holdings
Arizona
$4K +$4K +143 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2K +$1.43K +52 +248%
UBS Group
85
UBS Group
Switzerland
$1K -$195K -6,253 -99%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$1K – – –
Millennium Management
87
Millennium Management
New York
$760 -$1.06K -38,369 -58%
EI
88
EAM Investors
California
– -$3.51M -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
– -$962K -36,657 Closed
Jane Street
95
Jane Street
New York
– -$710K -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
– -$180K -6,881 Closed
1 2 3
4
5