LoveSac
LOVE
LOVE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less funds holding
Funds holding: 140 → 119 (-21)
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
119
Holding in Top 10
–
Calls
$10.6M
Puts
$7.87M
Top Buyers
| 1 | +$15M | |
| 2 | +$6.97M | |
| 3 | +$5.19M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.76M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.15M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$5.16M | |
| 3 | -$5.15M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.38M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.01M |