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LoveSac
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Overview Fund Activity

146 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, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
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
47
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$44.4M
2
WA
2
Wasatch Advisors
Utah
$54.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$48.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.48M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.22M
4
DCM
4
Driehaus Capital Management
Illinois
$7.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$53K -$94.5K -1,762 -64%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$45.6K -$132K -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 +$16.3K +303 +111%
CG
131
Cutler Group
California
$21K -$185K -3,520 -90%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$16.2K – – –
SOW
133
State of Wyoming
Wyoming
$16K +$16K +290 New
PA
134
Parallel Advisors
California
$11K +$1.34K +25 +14%
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
CWM
136
CarsonAllaria Wealth Management
Illinois
$7K – – –
Macquarie Group
137
Macquarie Group
Australia
$6.98K -$265 -4,893 -4%
TWA
138
TCI Wealth Advisors
Arizona
$5K +$1.11K +21 +28%
IA
139
IFP Advisors
Florida
$4K +$197 +7 +5%
HIA
140
Harbor Investment Advisory
Maryland
$3K – – –
GAM
141
Gemmer Asset Management
California
$2K – – –
US Bancorp
142
US Bancorp
Minnesota
$1K -$3.93K -59 -80%
MCM
143
Manchester Capital Management
Vermont
$1K – – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
IECM
145
Intrinsic Edge Capital Management
Illinois
– -$2.91M -43,922 Closed
JC
146
Jetstream Capital
Tennessee
– -$1.86M -28,000 Closed
CM
147
Caption Management
Oklahoma
– -$1.52M -23,000 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$750K -11,322 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$541K -8,171 Closed
Group One Trading
150
Group One Trading
Illinois
– -$510K -7,700 Closed
3 4 5
6
7