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LoveSac

61 hedge funds and large institutions have $196M invested in LoveSac in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $160M → $196M (+$36M)

11% more funds holding

Funds holding: 5561 (+6)

0.51% more ownership

Funds ownership: 51.64%52.14% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
18
Reduced
23
Closed
2
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
$25.8M -$4.1M -151,137 -14%
AIC
2
AWM Investment Company
New York
$17M
GGHC
3
Gilder Gagnon Howe & Co
New York
$16.3M -$332K -12,249 -2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.1M +$2.95M +108,750 +23%
WA
5
Wasatch Advisors
Utah
$15.2M +$1.25M +46,238 +9%
HRCM
6
Hood River Capital Management
Florida
$9.54M -$1.51M -55,866 -14%
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.18M
RA
8
Royce & Associates
New York
$8.98M -$251K -9,249 -3%
BlackRock
9
BlackRock
New York
$8.31M +$386K +14,243 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.98M +$299K +11,039 +4%
DCM
11
Driehaus Capital Management
Illinois
$7.38M -$332K -12,247 -4%
WCM
12
Woodson Capital Management
Connecticut
$4.31M -$2.89M -106,706 -41%
1CM
13
1492 Capital Management
Wisconsin
$4.23M -$385K -14,200 -9%
SC
14
Skylands Capital
Wisconsin
$3.77M +$503K +18,550 +16%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.34M -$290K -10,713 -8%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.3M +$1.44M +53,201 +81%
Fidelity International
17
Fidelity International
Bermuda
$3M
VCM
18
Venator Capital Management
Ontario, Canada
$2.99M
PCM
19
Penn Capital Management
Pennsylvania
$2.54M -$438K -16,155 -15%
SIM
20
Spark Investment Management
New York
$2.52M +$1.67M +61,569 +212%
MHP
21
Manatuck Hill Partners
Connecticut
$2.43M -$1.55M -57,100 -39%
State Street
22
State Street
Massachusetts
$2.29M +$1.04M +38,268 +87%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.25M +$32.5K +1,200 +2%
MAG
24
Millrace Asset Group
Pennsylvania
$1.96M +$1.41M +51,973 +282%
Northern Trust
25
Northern Trust
Illinois
$1.94M +$21.9K +809 +1%

LOVE Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q1 2019, worth a combined $196M — up 22% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LOVE positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $2.95M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 61 institutional investors held LoveSac (LOVE) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $196M of LoveSac stock for Q1 2019, up 22% quarter-over-quarter.
  • 8 funds opened new LoveSac positions in Q1 2019 and 2 closed out, a net change of +6 holders.
  • The largest LoveSac buyer in Q1 2019 was Lord, Abbett & Co, an estimated $2.95M added.
  • The largest LoveSac seller in Q1 2019 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2019.