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LoveSac

48 hedge funds and large institutions have $107M invested in LoveSac in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $73.5M → $107M (+$33.8M)

45% more funds holding

Funds holding: 3348 (+15)

2.88% more ownership

Funds ownership: 29.05%31.93% (+2.9%)

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
16
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.8M +$3.76M +178,400 +48%
AIC
2
AWM Investment Company
New York
$10.5M
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M +$3.84M +182,142 +81%
DCM
4
Driehaus Capital Management
Illinois
$6.27M +$53.5K +2,538 +1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.25M
RA
6
Royce & Associates
New York
$5.55M +$1.27M +60,033 +37%
MHP
7
Manatuck Hill Partners
Connecticut
$5.49M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$5.34M +$4.62K +219 +0.1%
1CM
9
1492 Capital Management
Wisconsin
$4.24M +$234K +11,096 +7%
BlackRock
10
BlackRock
New York
$4.13M +$3.48M +165,274 New
VCM
11
Venator Capital Management
Ontario, Canada
$3.86M +$848K +40,221 +35%
WA
12
Wasatch Advisors
Utah
$3.8M +$1.1M +52,216 +52%
WCM
13
Woodson Capital Management
Connecticut
$3.62M +$211K +10,000 +7%
Fidelity International
14
Fidelity International
Bermuda
$2.69M
SC
15
Skylands Capital
Wisconsin
$2.41M -$71.1K -3,375 -3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.3M +$1.94M +92,073 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.17M +$306K +14,538 +20%
MAG
18
Millrace Asset Group
Pennsylvania
$1.95M +$805K +38,192 +95%
CC
19
CQS Cayman
Cayman Islands
$1.92M +$1.62M +76,848 New
EI
20
EAM Investors
California
$1.84M +$1.55M +73,508 New
PCM
21
Penn Capital Management
Pennsylvania
$1.73M -$63 -3 -0%
EGI
22
EAM Global Investors
California
$1.33M +$1.12M +53,356 New
Northern Trust
23
Northern Trust
Illinois
$1.02M +$765K +36,323 +772%
TCM
24
Timpani Capital Management
Wisconsin
$1.02M -$79.2K -3,756 -8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$1M +$1.62K +77 +0.2%

LOVE Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2018, worth a combined $107M — up 46% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOVE positions and 9 closed out — a net gain of 15 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $3.84M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.42M sold.

  • 48 institutional investors held LoveSac (LOVE) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $107M of LoveSac stock for Q3 2018, up 46% quarter-over-quarter.
  • 24 funds opened new LoveSac positions in Q3 2018 and 9 closed out, a net change of +15 holders.
  • The largest LoveSac buyer in Q3 2018 was Lord, Abbett & Co, an estimated $3.84M added.
  • The largest LoveSac seller in Q3 2018 was Polar Asset Management Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2018.