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LoveSac

142 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $17.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

5.59% more ownership

Funds ownership: 86.53%92.12% (+5.6%)

4% more funds holding

Funds holding: 136142 (+6)

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$121M)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$25K
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$19.8K +$18.8K +300 New
PA
128
Parallel Advisors
California
$12K
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$10K
IA
130
IFP Advisors
Florida
$9K -$940 -15 -10%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$4K -$29.4K -469 -88%
APA
132
American Portfolios Advisors
New York
$3.31K +$3.13K +50 New
US Bancorp
133
US Bancorp
Minnesota
$3K +$2.19K +35 New
CFA
134
Cahill Financial Advisors
Minnesota
$3K +$3.07K +49 New
TWA
135
TCI Wealth Advisors
Arizona
$2K +$188 +3 +9%
S
136
SignatureFD
Georgia
$2K +$689 +11 +85%
MCM
137
Manchester Capital Management
Vermont
$2K +$1.69K +27 New
BCA
138
Berman Capital Advisors
Georgia
$2K +$2.07K +33 New
CI
139
Cordant Inc
Oregon
$1K +$940 +15 New
NOI
140
Newton One Investments
Delaware
$1K +$1.38K +22 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1K +$1.5K +24 New
Walleye Capital
142
Walleye Capital
New York
$814 +$177K +2,829 +30%
LCM
143
Landscape Capital Management
New Jersey
-$2.73M -34,244 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$2.59M -32,510 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.35M -29,500 Closed
EGI
146
EAM Global Investors
California
-$2.35M -29,424 Closed
EI
147
EAM Investors
California
-$1.67M -20,872 Closed
MPAM
148
Monarch Partners Asset Management
Massachusetts
-$1.63M -20,450 Closed
BAM
149
Blueshift Asset Management
New Jersey
-$1.29M -16,230 Closed
ECM
150
ExodusPoint Capital Management
New York
-$1.24M -15,567 Closed

LOVE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2021, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOVE positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.7M. The largest seller was Driehaus Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held LoveSac (LOVE) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $920M of LoveSac stock for Q3 2021, down 12% quarter-over-quarter.
  • 30 funds opened new LoveSac positions in Q3 2021 and 24 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q3 2021 was Lord, Abbett & Co, an estimated $17.7M added.
  • The largest LoveSac seller in Q3 2021 was Driehaus Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.