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LoveSac
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Overview Fund Activity

126 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, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
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
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
126
Manatuck Hill Partners
Connecticut
– -$2.7M -50,000 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$2.38M -44,080 Closed
OAM
128
Oberweis Asset Management
Illinois
– -$1.87M -34,500 Closed
1CM
129
1492 Capital Management
Wisconsin
– -$1.26M -23,367 Closed
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
– -$714K -13,200 Closed
Principal Financial Group
131
Principal Financial Group
Iowa
– -$652K -12,055 Closed
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$631K -11,672 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$475K -8,803 Closed
SGI
134
Summit Global Investments
Utah
– -$443K -8,200 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$422K -7,800 Closed
TSS
136
Two Sigma Securities
New York
– -$401K -7,423 Closed
EGM
137
Engineers Gate Manager
New York
– -$384K -7,110 Closed
BFM
138
Boothbay Fund Management
New York
– -$353K -6,526 Closed
JF
139
Jump Financial
Illinois
– -$335K -6,200 Closed
PI
140
PEAK6 Investments
Illinois
– -$332K -6,145 Closed
APP
141
Avantax Planning Partners
Iowa
– -$329K -6,090 Closed
Franklin Resources
142
Franklin Resources
California
– -$310K -5,727 Closed
FRM
143
Fox Run Management
Connecticut
– -$305K -5,640 Closed
Invesco
144
Invesco
Georgia
– -$295K -5,468 Closed
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$288K -5,334 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
– -$283K -5,227 Closed
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
– -$276K -5,109 Closed
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
– -$262K -4,849 Closed
CGH
149
Crossmark Global Holdings
Texas
– -$258K -4,780 Closed
BCM
150
Bayesian Capital Management
New York
– -$253K -4,687 Closed
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