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LoveSac
LOVE

Overview Fund Activity

109 hedge funds and large institutions have $561M invested in LoveSac in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
38
Reduced
29
Closed
11
Calls
$9.41M
Puts
$4.21M
Net Calls
+$5.2M
Net Calls Change
+$3.87M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$25.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.07M
3
HRCM
3
Hood River Capital Management
Florida
$33.2M
4
DCM
4
Driehaus Capital Management
Illinois
$22.8M
5
AR
5
Advisory Research
Illinois
$3.07M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$19.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$20K -$384K -8,970 -95%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$14K +$10.9K +256 +351%
Osaic Holdings
103
Osaic Holdings
Arizona
$13K +$6.89K +161 +113%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$7K +$7K +165 New
RIM
105
Rockbridge Investment Management
New York
$2K +$2K +50 New
PFBT
106
Parkside Financial Bank & Trust
Missouri
$1K – – –
RWA
107
Ropes Wealth Advisors
Massachusetts
$1K +$1K +18 New
AIM
108
Axiom Investment Management
New York
$795 -$53.9K -11,658 -99%
AIG
109
American International Group
New York
$246 -$7 -164 -3%
IECM
110
Intrinsic Edge Capital Management
Illinois
– -$9.04M -326,201 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
– -$2.93M -105,845 Closed
KCM
112
Kennedy Capital Management
Missouri
– -$2.75M -99,068 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$587K -21,194 Closed
OR
114
Olympiad Research
Connecticut
– -$352K -12,692 Closed
BAM
115
Blueshift Asset Management
New Jersey
– -$342K -12,351 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
– -$265K -9,560 Closed
S
117
SignatureFD
Georgia
– -$28K -1,000 Closed
DWA
118
Dorsey Wright & Associates
California
– -$8K -300 Closed
PCM
119
Prelude Capital Management
New York
– -$6K -200 Closed
MAM
120
Meeder Asset Management
Ohio
– -$5K -184 Closed
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