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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$299K +$299K +5,533 New
Invesco
102
Invesco
Georgia
$295K -$6.96K -129 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$70.2K -1,298 -20%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$283K +$13.4K +247 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$276K – – –
MWC
106
MBM Wealth Consultants
Missouri
$270K +$64.2K +1,185 +31%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$262K +$2.7K +50 +1%
CGH
108
Crossmark Global Holdings
Texas
$258K +$28.6K +530 +12%
BCM
109
Bayesian Capital Management
New York
$253K +$253K +4,687 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$246K +$15.4K +286 +7%
HB
111
Huntington Bancshares
Ohio
$203K -$4.97K -90 -2%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$158K +$158K +2,930 New
TRCT
113
Tower Research Capital (TRC)
New York
$154K +$41.1K +761 +36%
Citigroup
114
Citigroup
New York
$135K -$149K -2,770 -53%
Barclays
115
Barclays
United Kingdom
$115K -$723K -13,462 -86%
AF
116
Amalgamated Financial
New York
$112K +$112K +2,080 New
AB
117
Amalgamated Bank
New York
$112K +$112K +2,080 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$105K – – –
Victory Capital Management
119
Victory Capital Management
Texas
$94K -$148K -2,728 -61%
Osaic Holdings
120
Osaic Holdings
Arizona
$79K -$19.9K -190 -20%
UBS Group
121
UBS Group
Switzerland
$76K -$565K -10,557 -88%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$60.8K -$303K -5,602 -83%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$57K +$53 +1 +0.1%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$54.1K +1,000 New
AIP
125
Ameritas Investment Partners
Nebraska
$54K – – –
3 4
5
6 7