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LoveSac
LOVE

Overview Fund Activity

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
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
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$4.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3M
5
CC
5
CQS Cayman
Cayman Islands
$1.92M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
DIM
5
DC Investments Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.8M +$4.46M +178,400 +48%
AIC
2
AWM Investment Company
New York
$10.5M – – –
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M +$4.55M +182,142 +81%
DCM
4
Driehaus Capital Management
Illinois
$6.27M +$63.4K +2,538 +1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.25M – – –
RA
6
Royce & Associates
New York
$5.55M +$1.5M +60,033 +37%
MHP
7
Manatuck Hill Partners
Connecticut
$5.49M – – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$5.34M +$5.47K +219 +0.1%
1CM
9
1492 Capital Management
Wisconsin
$4.24M +$277K +11,096 +7%
BlackRock
10
BlackRock
New York
$4.13M +$4.13M +165,274 New
VCM
11
Venator Capital Management
Ontario, Canada
$3.86M +$1M +40,221 +35%
WA
12
Wasatch Advisors
Utah
$3.8M +$1.3M +52,216 +52%
WCM
13
Woodson Capital Management
Connecticut
$3.62M +$250K +10,000 +7%
Fidelity International
14
Fidelity International
Bermuda
$2.7M – – –
SC
15
Skylands Capital
Wisconsin
$2.41M -$84.3K -3,375 -3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.3M +$2.3M +92,073 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.17M +$364K +14,538 +20%
MAG
18
Millrace Asset Group
Pennsylvania
$1.95M +$954K +38,192 +95%
CC
19
CQS Cayman
Cayman Islands
$1.92M +$1.92M +76,848 New
EI
20
EAM Investors
California
$1.84M +$1.84M +73,508 New
PCM
21
Penn Capital Management
Pennsylvania
$1.73M -$75 -3 -0%
EGI
22
EAM Global Investors
California
$1.33M +$1.33M +53,356 New
Northern Trust
23
Northern Trust
Illinois
$1.02M +$907K +36,323 +772%
TCM
24
Timpani Capital Management
Wisconsin
$1.02M -$93.8K -3,756 -8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$1M +$1.92K +77 +0.2%
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