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LoveSac
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Overview Fund Activity

125 hedge funds and large institutions have $369M invested in LoveSac in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
40
Closed
21
Calls
$3.69M
Puts
$3.41M
Net Calls
+$278K
Net Calls Change
-$2.38M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$7.35M
2
AIC
2
AWM Investment Company
New York
$16.1M
3
SM
3
Senvest Management
New York
$26.2M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$771K
3
RC
3
Roubaix Capital
Colorado
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$7.58M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
Roubaix Capital
Colorado
– -$4.52M -157,775 Closed
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
– -$2.63M -91,879 Closed
LSV Asset Management
128
LSV Asset Management
Illinois
– -$765K -26,700 Closed
MFG
129
Merit Financial Group
Georgia
– -$430K -15,020 Closed
XT
130
XTX Topco
Cayman Islands
– -$381K -13,296 Closed
SCM
131
Semanteon Capital Management
Massachusetts
– -$380K -13,248 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -11,572 Closed
IAIM
133
International Assets Investment Management
Florida
– -$400 -11,460 Closed
LOAMU
134
Lombard Odier Asset Management (USA)
New York
– -$249K -8,700 Closed
VFA
135
Valeo Financial Advisors
Indiana
– -$242K -8,430 Closed
Franklin Resources
136
Franklin Resources
California
– -$231K -8,381 Closed
HMCP
137
Hook Mill Capital Partners
New York
– -$240K -8,378 Closed
JGC
138
J. Goldman & Co
New York
– -$239K -8,357 Closed
ACM
139
Aquatic Capital Management
Illinois
– -$226K -7,900 Closed
CCIA
140
Campbell & Co Investment Adviser
Maryland
– -$215K -7,507 Closed
FWM
141
FMA Wealth Management
Massachusetts
– -$207K -1,208 Closed
CFD
142
Creative Financial Designs
Indiana
– -$25.8K -900 Closed
BAM
143
Byrne Asset Management
New Jersey
– -$10.7K -375 Closed
Comerica Bank
144
Comerica Bank
Texas
– -$1.92K -67 Closed
SSG
145
Summit Securities Group
New York
– -$1K -30 Closed
CPA
146
Capital Performance Advisors
California
– -$745 -26 Closed
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