LoveSac
LOVE
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.
567% more capital inflows, than outflows
Capital inflows: $64.7M | Capital outflows: $9.7M
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
19.71% more ownership
Funds ownership: 31.93% → 51.64% (+20%)
15% more funds holding
Funds holding: 48 → 55 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$17.9M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.26M |
| 3 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.23M |
| 4 |
AIC
AWM Investment Company
New York
|
+$3.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.92M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$1.84M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.56M |
| 4 |
EAM Global Investors
Solana Beach,
California
|
-$1.33M |
| 5 |
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.24M |
LOVE Hedge Fund Activity: Q4 2018 in Review
55 of the 4,506 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.