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LoveSac
LOVE

Overview Fund Activity

136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.8M
3
BlackRock
3
BlackRock
New York
$69.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$28.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$18.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Spouting Rock Asset Management
Pennsylvania
$640K -$318K -3,990 -33%
CS
77
Credit Suisse
Switzerland
$617K +$28.7K +359 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K +$127K +1,592 +28%
SEC
79
Seven Eight Capital
New York
$559K +$559K +7,000 New
Stifel Financial
80
Stifel Financial
Missouri
$552K +$552K +6,915 New
Wolverine Trading
81
Wolverine Trading
Illinois
$542K +$542K +6,779 New
Jane Street
82
Jane Street
New York
$494K -$2.13M -26,672 -81%
Millennium Management
83
Millennium Management
New York
$491K -$4.43M -55,596 -90%
WCA
84
Westover Capital Advisors
Delaware
$473K -$5.58K -70 -1%
Victory Capital Management
85
Victory Capital Management
Texas
$461K +$461K +5,783 New
HIS
86
Harvest Investment Services
Illinois
$452K +$452K +5,667 New
SEI Investments
87
SEI Investments
Pennsylvania
$437K -$6.02K -72 -1%
Walleye Trading
88
Walleye Trading
New York
$404K +$17.8K +223 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$394K +$45.8K +575 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$394K +$91.4K +1,145 +30%
CC
91
Centiva Capital
New York
$385K +$385K +4,822 New
Group One Trading
92
Group One Trading
Illinois
$381K +$347K +4,353 +1,017%
PP
93
Paloma Partners
Connecticut
$365K +$365K +4,572 New
MIM
94
MetLife Investment Management
New Jersey
$360K – – –
CIP
95
Cornerstone Investment Partners
Georgia
$358K +$1.28K +16 +0.4%
RRWA
96
Rainey & Randall Wealth Advisors
Florida
$355K +$355K +4,444 New
QT
97
Quantbot Technologies
New York
$352K +$352K +4,423 New
Man Group
98
Man Group
United Kingdom
$319K +$319K +4,000 New
PAM
99
Panagora Asset Management
Massachusetts
$288K -$1.75K -22 -0.6%
Legal & General Group
100
Legal & General Group
United Kingdom
$284K +$162K +2,033 +133%
2 3
4
5 6