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LoveSac

147 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.57% more ownership

Funds ownership: 93.99%94.57% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 148147 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $941M → $765M (-$177M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.9M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
48
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$53K -$84.5K -1,762 -64%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$45.6K -$117K -2,447 -74%
Canada Life
128
Canada Life
Manitoba, Canada
$42K
RFWA
129
RPg Family Wealth Advisory
Massachusetts
$31.4K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$31K +$14.5K +303 +111%
LSA
131
Leonteq Securities AG
Switzerland
$23.2K -$2.4M -50,000 -99%
CG
132
Cutler Group
California
$21K -$169K -3,520 -90%
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$16.2K
SOW
134
State of Wyoming
Wyoming
$16K +$13.9K +290 New
PA
135
Parallel Advisors
California
$11K +$1.2K +25 +14%
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$8K
CWM
137
CarsonAllaria Wealth Management
Illinois
$7K
Macquarie Group
138
Macquarie Group
Australia
$6.98K -$235K -4,893 -4%
TWA
139
TCI Wealth Advisors
Arizona
$5K +$1.01K +21 +28%
IA
140
IFP Advisors
Florida
$4K +$336 +7 +5%
HIA
141
Harbor Investment Advisory
Maryland
$3K
GAM
142
Gemmer Asset Management
California
$2K
US Bancorp
143
US Bancorp
Minnesota
$1K -$2.83K -59 -80%
MCM
144
Manchester Capital Management
Vermont
$1K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1K +$815 +17 New
IECM
146
Intrinsic Edge Capital Management
Illinois
-$2.11M -43,922 Closed
JC
147
Jetstream Capital
Tennessee
-$1.85M -28,000 Closed
CM
148
Caption Management
Oklahoma
-$1.52M -23,000 Closed
GCP
149
GSA Capital Partners
United Kingdom
-$750K -11,322 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
-$541K -8,171 Closed

LOVE Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2022, worth a combined $765M — down 19% from $941M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOVE and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.8M. The largest seller was American Century Companies, cutting an estimated $17.4M.

  • 147 institutional investors held LoveSac (LOVE) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $765M of LoveSac stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new LoveSac positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest LoveSac buyer in Q1 2022 was Hood River Capital Management, an estimated $19.8M added.
  • The largest LoveSac seller in Q1 2022 was American Century Companies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.