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LoveSac
LOVE

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.7M
2
WA
2
Wasatch Advisors
Utah
$49.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.08M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$20.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$40M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$617K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$49.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$19.8K +$19.8K +300 New
PA
127
Parallel Advisors
California
$12K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
IA
129
IFP Advisors
Florida
$9K -$1K -15 -10%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$4K -$29.8K -469 -88%
APA
131
American Portfolios Advisors
New York
$3.31K +$3.31K +50 New
US Bancorp
132
US Bancorp
Minnesota
$3K +$3K +35 New
CFA
133
Cahill Financial Advisors
Minnesota
$3K +$3K +49 New
TWA
134
TCI Wealth Advisors
Arizona
$2K +$167 +3 +9%
S
135
SignatureFD
Georgia
$2K +$917 +11 +85%
MCM
136
Manchester Capital Management
Vermont
$2K +$2K +27 New
BCA
137
Berman Capital Advisors
Georgia
$2K +$2K +33 New
CI
138
Cordant Inc
Oregon
$1K +$1K +15 New
NOI
139
Newton One Investments
Delaware
$1K +$1K +22 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$1K +$1K +24 New
Walleye Capital
141
Walleye Capital
New York
$814 +$187 +2,829 +30%
LCM
142
Landscape Capital Management
New Jersey
– -$2.73M -34,244 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$2.59M -32,510 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.35M -29,500 Closed
EGI
145
EAM Global Investors
California
– -$2.35M -29,424 Closed
EI
146
EAM Investors
California
– -$1.67M -20,872 Closed
MPAM
147
Monarch Partners Asset Management
Massachusetts
– -$1.63M -20,450 Closed
BAM
148
Blueshift Asset Management
New Jersey
– -$1.3M -16,230 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$1.24M -15,567 Closed
Baird Financial Group
150
Baird Financial Group
Wisconsin
– -$1.12M -14,009 Closed
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