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LoveSac
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Overview Fund Activity

114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.36M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
HRCM
4
Hood River Capital Management
Florida
$22.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.49M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.58M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K – – –
GWSG
102
GPS Wealth Strategies Group
Colorado
$13.1K – – –
BAM
103
Byrne Asset Management
New Jersey
$13K +$13K +640 New
IA
104
IFP Advisors
Florida
$12.8K +$60 +3 +0.5%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$10K +$6.64K +324 +198%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.98K +$2.15K +108 +76%
AIC
107
Archer Investment Corporation
Indiana
$4.3K – – –
NA
108
NewEdge Advisors
Louisiana
$4K -$2.29K -115 -36%
Walleye Trading
109
Walleye Trading
New York
$1.79K +$1.79K +90 New
HIA
110
Harbor Investment Advisory
Maryland
$996 – – –
PA
111
Parallel Advisors
California
$916 – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$398 +$199 +10 +100%
S
113
SignatureFD
Georgia
$259 -$120 -6 -32%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60 +$60 +3 New
IECM
115
Intrinsic Edge Capital Management
Illinois
– -$15M -557,205 Closed
HCM
116
Hodges Capital Management
Texas
– -$6.76M -170,240 Closed
VCM
117
Venator Capital Management
Ontario, Canada
– -$2.96M -110,000 Closed
AR
118
Advisory Research
Illinois
– -$1.49M -55,158 Closed
JF
119
Jump Financial
Illinois
– -$1.32M -49,130 Closed
DFCM
120
Dark Forest Capital Management
Puerto Rico
– -$887K -32,929 Closed
WC
121
Wexford Capital
Florida
– -$752K -27,900 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$722K -26,645 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$682K -25,300 Closed
Jane Street
124
Jane Street
New York
– -$574K -21,307 Closed
WB
125
WesBanco Bank
West Virginia
– -$534K -19,799 Closed
2 3 4
5
6