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LoveSac
LOVE

Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$58K +$5.35K +198 +10%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$52.6K – – –
QL
103
Quarry LP
New York
$27.2K +$6.74K +250 +33%
AIP
104
Ameritas Investment Partners
Nebraska
$27K – – –
CFD
105
Creative Financial Designs
Indiana
$22.9K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$22.7K – – –
BAM
107
Byrne Asset Management
New Jersey
$22K -$25K -880 Closed
GWSG
108
GPS Wealth Strategies Group
Colorado
$17.7K – – –
IA
109
IFP Advisors
Florida
$17.2K +$3.29K +122 +24%
TRCT
110
Tower Research Capital (TRC)
New York
$14.8K -$194K -7,196 -93%
HCA
111
Harbor Capital Advisors
Illinois
$12K +$12K +445 New
NA
112
NewEdge Advisors
Louisiana
$8.52K +$2.08K +77 +32%
AIC
113
Archer Investment Corporation
Indiana
$5.82K +$5.82K +216 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$4K +$122 +5 +3%
Osaic Holdings
115
Osaic Holdings
Arizona
$3.83K -$4.02K -149 -51%
HIA
116
Harbor Investment Advisory
Maryland
$1.35K – – –
PA
117
Parallel Advisors
California
$1.24K -$243 -9 -16%
S
118
SignatureFD
Georgia
$512 +$512 +19 New
QCG
119
Quadrant Capital Group
Ohio
$378 -$18.4K -683 -98%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$270 +$270 +10 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$5.15M -178,154 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$4.01M -138,651 Closed
LCM
123
Landscape Capital Management
New Jersey
– -$2.26M -78,159 Closed
CCPM
124
Cooper Creek Partners Management
New York
– -$2.22M -76,717 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$2.07M -71,580 Closed
3 4
5
6 7