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LoveSac
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Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
– -$1.61M -55,875 Closed
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
– -$1.24M -43,023 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$1.01M -34,865 Closed
PFM
129
Premier Fund Managers
United Kingdom
– -$912K -33,082 Closed
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
– -$906K -31,353 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$894K -30,938 Closed
QC
132
Quadrature Capital
United Kingdom
– -$567K -19,613 Closed
AG
133
Algert Global
California
– -$518K -17,930 Closed
AIM
134
Aigen Investment Management
New York
– -$499K -17,283 Closed
WHG
135
Westwood Holdings Group
Texas
– -$498K -17,248 Closed
QT
136
Quantbot Technologies
New York
– -$459K -15,867 Closed
BCM
137
Bayesian Capital Management
New York
– -$428K -14,805 Closed
DADC
138
D.A. Davidson & Co
Montana
– -$383K -13,255 Closed
Wolverine Trading
139
Wolverine Trading
Illinois
– -$288K -10,426 Closed
Walleye Capital
140
Walleye Capital
New York
– -$279K -9,670 Closed
HIS
141
Harvest Investment Services
Illinois
– -$260K -8,982 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$243K -8,408 Closed
BFM
143
Boothbay Fund Management
New York
– -$226K -7,837 Closed
MFIM
144
Mesirow Financial Investment Management
Illinois
– -$219K -7,595 Closed
APP
145
Avantax Planning Partners
Iowa
– -$211K -7,290 Closed
CG
146
Cutler Group
California
– -$105K -3,667 Closed
PMEF
147
Point72 Middle East FZE
United Arab Emirates
– -$46.9K -1,624 Closed
SOW
148
State of Wyoming
Wyoming
– -$36.6K -1,267 Closed
MWC
149
MBM Wealth Consultants
Missouri
– -$16K -682 Closed
EIM
150
Essex Investment Management
Massachusetts
– -$17.3K -600 Closed
3 4 5
6
7