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LoveSac
LOVE

Overview Fund Activity

126 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$23.2K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$20K -$379 -14 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$20K – – –
Barclays
104
Barclays
United Kingdom
$19K -$39.1K -1,440 -67%
GWSG
105
GPS Wealth Strategies Group
Colorado
$18K +$18K +658 New
CG
106
Cutler Group
California
$17K +$6.02K +219 +55%
EIM
107
Essex Investment Management
Massachusetts
$17K +$17K +600 New
UBS Group
108
UBS Group
Switzerland
$14K -$25.3K -913 -64%
SOW
109
State of Wyoming
Wyoming
$12K +$3.75K +132 +46%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.53K +345 +2,029%
SC
111
Shay Capital
New York
$7K -$158K -5,399 -96%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6K -$20.3K -763 -77%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$4K -$10.5K -418 -72%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
IA
115
IFP Advisors
Florida
$4K – – –
CWM
116
CarsonAllaria Wealth Management
Illinois
$4K – – –
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$3K -$21.6K -941 -88%
PA
118
Parallel Advisors
California
$2K -$3.94K -136 -66%
US Bancorp
119
US Bancorp
Minnesota
$2K +$1.54K +50 +333%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.14K +$242 +8,025 +27%
MCM
121
Manchester Capital Management
Vermont
$1K -$350 -7 -26%
HIA
122
Harbor Investment Advisory
Maryland
$1K – – –
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
– -$7.51M -138,895 Closed
SCM
124
SG Capital Management
Illinois
– -$4.3M -79,602 Closed
American Century Companies
125
American Century Companies
Missouri
– -$4.24M -78,495 Closed
3 4
5
6 7