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LoveSac
LOVE

Overview Fund Activity

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
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
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
HRCM
2
Hood River Capital Management
Florida
$9.15M
3
WA
3
Wasatch Advisors
Utah
$11.5M
4
AIC
4
AWM Investment Company
New York
$14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.33M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
EI
2
EAM Investors
California
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$3.32M
4
MAG
4
Millrace Asset Group
Pennsylvania
$422K
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M +$19.9M +866,356 +406%
AIC
2
AWM Investment Company
New York
$14M +$4.35M +189,600 +45%
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.7M +$1.05M +45,852 +8%
WA
4
Wasatch Advisors
Utah
$11.5M +$8.01M +349,056 +229%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M +$1.42M +62,001 +15%
HRCM
6
Hood River Capital Management
Florida
$9.15M +$9.15M +398,723 New
RA
7
Royce & Associates
New York
$7.62M +$2.52M +109,972 +49%
Federated Hermes
8
Federated Hermes
Pennsylvania
$7.57M +$1.84M +80,000 +32%
BlackRock
9
BlackRock
New York
$6.53M +$2.74M +119,431 +72%
DCM
10
Driehaus Capital Management
Illinois
$6.37M +$611K +26,646 +11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.33M +$4.21M +183,737 +200%
WCM
12
Woodson Capital Management
Connecticut
$6M +$2.67M +116,590 +80%
1CM
13
1492 Capital Management
Wisconsin
$3.81M -$76.5K -3,336 -2%
MHP
14
Manatuck Hill Partners
Connecticut
$3.32M -$1.73M -75,200 -34%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3M +$1.01M +44,198 +51%
SC
16
Skylands Capital
Wisconsin
$2.69M +$469K +20,425 +21%
Fidelity International
17
Fidelity International
Bermuda
$2.48M – – –
PCM
18
Penn Capital Management
Pennsylvania
$2.47M +$883K +38,497 +56%
VCM
19
Venator Capital Management
Ontario, Canada
$2.47M -$1.08M -47,161 -30%
FA
20
Friess Associates
Delaware
$2.11M +$1.6M +69,736 +313%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.83M +$1.83M +79,565 New
Northern Trust
22
Northern Trust
Illinois
$1.58M +$638K +27,792 +68%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.5M +$1.5M +65,467 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M +$748K +32,607 +147%
TCM
25
Timpani Capital Management
Wisconsin
$1.11M +$177K +7,729 +19%
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