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LoveSac
LOVE

Overview Fund Activity

146 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
47
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$44.4M
2
WA
2
Wasatch Advisors
Utah
$54.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$48.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.48M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.22M
4
DCM
4
Driehaus Capital Management
Illinois
$7.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$700K – – –
Principal Financial Group
77
Principal Financial Group
Iowa
$652K -$331K -6,119 -34%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$631K -$18.9K -350 -3%
LSC
79
Lyon Street Capital
California
$622K +$622K +11,500 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$589K +$174K +3,211 +42%
CM
81
CastleKnight Management
New York
$503K +$503K +9,300 New
CS
82
Credit Suisse
Switzerland
$500K +$34.4K +637 +7%
Simplex Trading
83
Simplex Trading
Illinois
$475K -$300K -5,552 -39%
Stifel Financial
84
Stifel Financial
Missouri
$455K +$108K +2,000 +31%
ECM
85
ExodusPoint Capital Management
New York
$452K +$452K +8,367 New
SGI
86
Summit Global Investments
Utah
$443K – – –
Renaissance Technologies
87
Renaissance Technologies
New York
$422K +$422K +7,800 New
TSS
88
Two Sigma Securities
New York
$401K +$401K +7,423 New
IA
89
IndexIQ Advisors
New York
$391K +$391K +7,229 New
EGM
90
Engineers Gate Manager
New York
$384K -$609K -11,274 -61%
MIM
91
MetLife Investment Management
New Jersey
$376K +$132K +2,447 +54%
BFM
92
Boothbay Fund Management
New York
$353K +$353K +6,526 New
AIG
93
American International Group
New York
$343K -$24.1K -445 -7%
Legal & General Group
94
Legal & General Group
United Kingdom
$335K +$9.77K +181 +3%
JF
95
Jump Financial
Illinois
$335K +$335K +6,200 New
PI
96
PEAK6 Investments
Illinois
$332K -$361K -6,690 -52%
APP
97
Avantax Planning Partners
Iowa
$329K – – –
Franklin Resources
98
Franklin Resources
California
$310K -$34.8K -642 -10%
SC
99
Shay Capital
New York
$305K -$153K -2,822 -33%
FRM
100
Fox Run Management
Connecticut
$305K +$26K +481 +9%
2 3
4
5 6