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LoveSac

127 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

0.06% more ownership

Funds ownership: 94.57%94.63% (+0.06%)

14% less funds holding

Funds holding: 147127 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

49% less capital invested

Capital invested by funds: $765M → $393M (-$372M)

52% less call options, than puts

Call options by funds: $9.45M | Put options by funds: $19.6M

Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
44
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
-$4.24M -78,495 Closed
MHP
127
Manatuck Hill Partners
Connecticut
-$2.7M -50,000 Closed
DTL
128
Dynamic Technology Lab
Singapore
-$2.38M -44,080 Closed
OAM
129
Oberweis Asset Management
Illinois
-$1.86M -34,500 Closed
1CM
130
1492 Capital Management
Wisconsin
-$1.26M -23,367 Closed
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
-$714K -13,200 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
-$652K -12,055 Closed
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$631K -11,672 Closed
Simplex Trading
134
Simplex Trading
Illinois
-$342K -8,803 Closed
SGI
135
Summit Global Investments
Utah
-$443K -8,200 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
-$422K -7,800 Closed
TSS
137
Two Sigma Securities
New York
-$401K -7,423 Closed
EGM
138
Engineers Gate Manager
New York
-$384K -7,110 Closed
BFM
139
Boothbay Fund Management
New York
-$353K -6,526 Closed
JF
140
Jump Financial
Illinois
-$335K -6,200 Closed
PI
141
PEAK6 Investments
Illinois
-$239K -6,145 Closed
APP
142
Avantax Planning Partners
Iowa
-$329K -6,090 Closed
Franklin Resources
143
Franklin Resources
California
-$310K -5,727 Closed
FRM
144
Fox Run Management
Connecticut
-$305K -5,640 Closed
Invesco
145
Invesco
Georgia
-$295K -5,468 Closed
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$288K -5,334 Closed
VOYA Investment Management
147
VOYA Investment Management
Georgia
-$283K -5,227 Closed
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
-$276K -5,109 Closed
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
-$262K -4,849 Closed
CGH
150
Crossmark Global Holdings
Texas
-$258K -4,780 Closed

LOVE Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2022, worth a combined $393M — down 49% from $765M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LOVE and 20 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, cutting an estimated $16M.

  • 127 institutional investors held LoveSac (LOVE) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $393M of LoveSac stock for Q2 2022, down 49% quarter-over-quarter.
  • 20 funds opened new LoveSac positions in Q2 2022 and 35 closed out, a net change of -15 holders.
  • The largest LoveSac buyer in Q2 2022 was Marshall Wace, an estimated $19.1M added.
  • The largest LoveSac seller in Q2 2022 was Hood River Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.