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LoveSac
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Overview Fund Activity

140 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
49
Reduced
32
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$30.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$13M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.7M
4
Millennium Management
Millennium Management
New York
$15.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$208K
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
SAM
Silvercrest Asset Management
New York
$0
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
5
GCM
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$459K +$459K +15,867 New
BCM
77
Bayesian Capital Management
New York
$428K +$428K +14,805 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$413K +$413K +14,300 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$403K -$117K -4,042 -22%
DADC
80
D.A. Davidson & Co
Montana
$383K -$86.8K -3,005 -18%
HighTower Advisors
81
HighTower Advisors
Illinois
$355K +$5.37K +185 +2%
Stifel Financial
82
Stifel Financial
Missouri
$334K +$59K +2,042 +21%
CM
83
CastleKnight Management
New York
$332K – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$317K +$72.7K +2,520 +30%
ACM
85
Aquatic Capital Management
Illinois
$298K +$298K +10,300 New
Wolverine Trading
86
Wolverine Trading
Illinois
$288K +$288K +10,426 New
Walleye Capital
87
Walleye Capital
New York
$279K +$162K +5,613 +138%
UBS AM
88
UBS AM
Illinois
$274K +$274K +9,472 New
HIS
89
Harvest Investment Services
Illinois
$260K +$260K +8,982 New
MFG
90
Merit Financial Group
Georgia
$257K +$257K +8,884 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$256K +$256K +8,858 New
VFA
92
Valeo Financial Advisors
Indiana
$254K +$6.65K +230 +3%
SG Americas Securities
93
SG Americas Securities
New York
$243K +$243K +8,408 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$240K -$24.6K -847 -9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$233K -$11.7K -406 -5%
BFM
96
Boothbay Fund Management
New York
$226K +$226K +7,837 New
TRCT
97
Tower Research Capital (TRC)
New York
$224K -$141K -4,870 -39%
MFIM
98
Mesirow Financial Investment Management
Illinois
$219K +$219K +7,595 New
APP
99
Avantax Planning Partners
Iowa
$211K +$211K +7,290 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$208K -$37.1M -1,283,015 -99%
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4
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