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LoveSac
LOVE

Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$330K – – –
XT
77
XTX Topco
Cayman Islands
$317K +$317K +11,762 New
CM
78
CastleKnight Management
New York
$310K – – –
Stifel Financial
79
Stifel Financial
Missouri
$306K -$5.58K -207 -2%
Legal & General Group
80
Legal & General Group
United Kingdom
$281K +$129K +4,794 +85%
LCS
81
Levin Capital Strategies
New York
$280K +$280K +10,400 New
UBS AM
82
UBS AM
Illinois
$274K – – –
VFA
83
Valeo Financial Advisors
Indiana
$237K – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$226K +$2.22K +82 +1%
DA
85
Denali Advisors
California
$224K +$224K +8,300 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$217K – – –
Verition Fund Management
87
Verition Fund Management
Connecticut
$213K -$25.5K -948 -11%
ACM
88
Aquatic Capital Management
Illinois
$210K -$67.3K -2,500 -24%
Wells Fargo
89
Wells Fargo
California
$209K +$77.1K +2,862 +58%
MIM
90
MetLife Investment Management
New Jersey
$188K – – –
AIG
91
American International Group
New York
$182K +$889 +33 +0.5%
NFSG
92
Newbridge Financial Services Group
Florida
$179K -$5.39K -200 -3%
Citigroup
93
Citigroup
New York
$169K +$106K +3,927 +168%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$165K +$165K +6,132 New
Canada Life
95
Canada Life
Manitoba, Canada
$147K – – –
Barclays
96
Barclays
United Kingdom
$145K -$44.9K -1,670 -24%
FWM
97
Focused Wealth Management
New York
$91.6K – – –
Group One Trading
98
Group One Trading
Illinois
$91K +$28.5K +1,057 +46%
HMCP
99
Hook Mill Capital Partners
New York
$83.9K +$83.9K +3,115 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$70K +$48.8K +1,831 +230%
2 3
4
5 6