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LoveSac
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Overview Fund Activity

109 hedge funds and large institutions have $561M invested in LoveSac in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
38
Reduced
29
Closed
11
Calls
$9.41M
Puts
$4.21M
Net Calls
+$5.2M
Net Calls Change
+$3.87M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$25.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.07M
3
HRCM
3
Hood River Capital Management
Florida
$33.2M
4
DCM
4
Driehaus Capital Management
Illinois
$22.8M
5
AR
5
Advisory Research
Illinois
$3.07M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$19.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$398K -$109K -2,540 -22%
PAM
77
Panagora Asset Management
Massachusetts
$371K -$58.3K -1,355 -14%
CS
78
Credit Suisse
Switzerland
$359K +$359K +8,351 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$351K +$351K +8,144 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$336K -$215K -5,000 -39%
JF
81
Jump Financial
Illinois
$319K +$319K +7,400 New
PP
82
Paloma Partners
Connecticut
$295K +$295K +6,850 New
PP
83
PDT Partners
New York
$291K +$291K +6,756 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$270K +6,274 New
FC
85
FORA Capital
Florida
$248K +$248K +5,760 New
SEI Investments
86
SEI Investments
Pennsylvania
$228K +$228K +5,298 New
CG
87
Cutler Group
California
$216K +$30.2K +704 +16%
MIM
88
MetLife Investment Management
New Jersey
$195K – – –
Simplex Trading
89
Simplex Trading
Illinois
$138K +$138K +3,212 New
Barclays
90
Barclays
United Kingdom
$136K -$89.6K -2,086 -40%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$134K – – –
Group One Trading
92
Group One Trading
Illinois
$133K +$133K +3,096 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$84.5K -$13.5K -313 -14%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$71K +$49.2K +1,051 +226%
Legal & General Group
95
Legal & General Group
United Kingdom
$48K -$3.77K -88 -7%
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$47K +$47K +1,094 New
AIP
97
Ameritas Investment Partners
Nebraska
$31K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$31K +$31K +726 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$28K – – –
RFWA
100
RPg Family Wealth Advisory
Massachusetts
$24.2K -$19.2K -445 -44%
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4
5