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LoveSac

55 hedge funds and large institutions have $160M invested in LoveSac in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $107M → $160M (+$53.1M)

19.71% more ownership

Funds ownership: 31.93%51.64% (+20%)

15% more funds holding

Funds holding: 4855 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
29
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M +$17.9M +866,356 +406%
AIC
2
AWM Investment Company
New York
$14M +$3.93M +189,600 +45%
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.7M +$950K +45,852 +8%
WA
4
Wasatch Advisors
Utah
$11.5M +$7.23M +349,056 +229%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M +$1.28M +62,001 +15%
HRCM
6
Hood River Capital Management
Florida
$9.15M +$8.26M +398,723 New
RA
7
Royce & Associates
New York
$7.62M +$2.28M +109,972 +49%
Federated Hermes
8
Federated Hermes
Pennsylvania
$7.57M +$1.66M +80,000 +32%
BlackRock
9
BlackRock
New York
$6.53M +$2.47M +119,431 +72%
DCM
10
Driehaus Capital Management
Illinois
$6.37M +$552K +26,646 +11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.33M +$3.81M +183,737 +200%
WCM
12
Woodson Capital Management
Connecticut
$6M +$2.42M +116,590 +80%
1CM
13
1492 Capital Management
Wisconsin
$3.81M -$69.1K -3,336 -2%
MHP
14
Manatuck Hill Partners
Connecticut
$3.32M -$1.56M -75,200 -34%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3M +$916K +44,198 +51%
SC
16
Skylands Capital
Wisconsin
$2.69M +$423K +20,425 +21%
Fidelity International
17
Fidelity International
Bermuda
$2.48M
PCM
18
Penn Capital Management
Pennsylvania
$2.47M +$798K +38,497 +56%
VCM
19
Venator Capital Management
Ontario, Canada
$2.47M -$977K -47,161 -30%
FA
20
Friess Associates
Delaware
$2.11M +$1.44M +69,736 +313%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.82M +$1.65M +79,565 New
Northern Trust
22
Northern Trust
Illinois
$1.58M +$576K +27,792 +68%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.5M +$1.36M +65,467 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M +$676K +32,607 +147%
TCM
25
Timpani Capital Management
Wisconsin
$1.11M +$160K +7,729 +19%

LOVE Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2018, worth a combined $160M — up 50% from $107M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LOVE positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $17.9M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.92M sold.

  • 55 institutional investors held LoveSac (LOVE) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $160M of LoveSac stock for Q4 2018, up 50% quarter-over-quarter.
  • 13 funds opened new LoveSac positions in Q4 2018 and 5 closed out, a net change of +8 holders.
  • The largest LoveSac buyer in Q4 2018 was Janus Henderson Group, an estimated $17.9M added.
  • The largest LoveSac seller in Q4 2018 was CQS Cayman, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2018.