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LoveSac
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Overview Fund Activity

136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.8M
3
BlackRock
3
BlackRock
New York
$69.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$28.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$18.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$13K -$621K -7,743 -98%
IA
127
IFP Advisors
Florida
$12K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
TWA
129
TCI Wealth Advisors
Arizona
$3K +$91 +1 +3%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$2K – – –
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +30 New
BCH
132
Berkshire Capital Holdings
California
$1K +$1K +10 New
S
133
SignatureFD
Georgia
$1K +$1K +13 New
Walleye Capital
134
Walleye Capital
New York
$757 +$757 +9,484 New
AIG
135
American International Group
New York
$571 +$108 +1,359 +23%
SAM
136
Scopus Asset Management
New York
– -$47.4M -837,500 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$3.2M -56,606 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
– -$2.24M -39,500 Closed
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
– -$2.27M -36,282 Closed
HF
140
HRT Financial
New York
– -$2.04M -35,987 Closed
California Public Employees Retirement System
141
California Public Employees Retirement System
California
– -$1.13M -20,000 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$1.09M -19,316 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$1.08M -19,100 Closed
AIM
144
Axiom Investment Management
New York
– -$1.02M -17,925 Closed
SO
145
STRS Ohio
Ohio
– -$792K -14,000 Closed
HighTower Advisors
146
HighTower Advisors
Illinois
– -$485K -8,570 Closed
GAM
147
Gotham Asset Management
New York
– -$360K -6,358 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$206K -3,648 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$102K -1,801 Closed
FC
150
FORA Capital
Florida
– -$83K -1,463 Closed
3 4 5
6
7