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LoveSac
LOVE

Overview Fund Activity

121 hedge funds and large institutions have $287M invested in LoveSac in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
51
Reduced
34
Closed
27
Calls
$12.6M
Puts
$17.9M
Net Calls
-$5.31M
Net Calls Change
+$4.86M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Macquarie Group
2
Macquarie Group
Australia
$10K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.59M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$17.2K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$17K +$1.37K +65 +9%
SOW
103
State of Wyoming
Wyoming
$17K +$8.39K +411 +97%
CFD
104
Creative Financial Designs
Indiana
$15K +$15K +750 New
GWSG
105
GPS Wealth Strategies Group
Colorado
$13K – – –
EIM
106
Essex Investment Management
Massachusetts
$12K – – –
UBS Group
107
UBS Group
Switzerland
$12K +$1.55K +75 +15%
Macquarie Group
108
Macquarie Group
Australia
$10K -$5.08M -107,228 -100%
NFSG
109
Newbridge Financial Services Group
Florida
$10K +$10K +500 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$3K -$649 -40 -18%
CWM
111
CarsonAllaria Wealth Management
Illinois
$3K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$2K -$6.04K -272 -75%
TWA
113
TCI Wealth Advisors
Arizona
$2K +$2K +112 New
PA
114
Parallel Advisors
California
$1K -$255 -14 -20%
HIA
115
Harbor Investment Advisory
Maryland
$1K – – –
MCM
116
Manchester Capital Management
Vermont
$1K +$459 +17 +85%
BWL
117
Bogart Wealth LLC
Virginia
$1K +$1K +25 New
QCG
118
Quadrant Capital Group
Ohio
$1K +$839 +26 +520%
HRCM
119
Hood River Capital Management
Florida
– -$11.3M -410,343 Closed
VCM
120
Venator Capital Management
Ontario, Canada
– -$3.12M -113,400 Closed
RA
121
Royce & Associates
New York
– -$1.83M -66,666 Closed
Calamos Advisors
122
Calamos Advisors
Illinois
– -$1.33M -48,519 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– -$1.14K -37,835 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$737K -26,797 Closed
DCM
125
Driehaus Capital Management
Illinois
– -$687K -24,972 Closed
2 3 4
5
6