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LoveSac
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Overview Fund Activity

115 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
40
Closed
22
Calls
$6.77M
Puts
$7.02M
Net Calls
-$254K
Net Calls Change
+$5.05M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.32M
3
GCM
3
Graham Capital Management
Connecticut
$1.68M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.06M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.27M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$13K – – –
NFSG
102
Newbridge Financial Services Group
Florida
$11K – – –
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$8.76K +$8.76K +398 New
Osaic Holdings
104
Osaic Holdings
Arizona
$7K -$10K -473 -59%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.86K +162 +180%
TWA
106
TCI Wealth Advisors
Arizona
$3.9K +$1.43K +65 +58%
CWM
107
CarsonAllaria Wealth Management
Illinois
$3K – – –
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$2.91K -$1.47K -66,774 -34%
PA
109
Parallel Advisors
California
$1.21K – – –
HIA
110
Harbor Investment Advisory
Maryland
$1.1K – – –
QCG
111
Quadrant Capital Group
Ohio
$1.03K +$352 +16 +52%
ASN
112
Advisory Services Network
Georgia
$748 +$748 +34 New
MCM
113
Manchester Capital Management
Vermont
$374 -$440 -20 -54%
NA
114
NewEdge Advisors
Louisiana
$5 +$5 +239 New
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$1.73M -84,743 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$1.33M -65,357 Closed
CM
117
Caption Management
Oklahoma
– -$856K -42,000 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$807K -39,581 Closed
LCM
119
Landscape Capital Management
New Jersey
– -$771K -37,813 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
– -$668K -32,797 Closed
Group One Trading
121
Group One Trading
Illinois
– -$637K -31,253 Closed
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
– -$488K -23,960 Closed
JGC
123
J. Goldman & Co
New York
– -$424K -20,802 Closed
XT
124
XTX Topco
Cayman Islands
– -$314K -15,430 Closed
CF
125
CNA Financial
Illinois
– -$250K -12,269 Closed
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5
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