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LoveSac

84 hedge funds and large institutions have $316M invested in LoveSac in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

61% more capital invested

Capital invested by funds: $196M → $316M (+$120M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more funds holding

Funds holding: 6184 (+23)

17.97% more ownership

Funds ownership: 52.14%70.11% (+18%)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
35
Reduced
14
Closed
2
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.6M +$21.7M +632,139 +109%
AllianceBernstein
2
AllianceBernstein
Tennessee
$34.4M +$38.1M +1,107,565 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M -$79.5K -2,314 -0.2%
HRCM
4
Hood River Capital Management
Florida
$18.9M +$9.09M +264,502 +77%
WA
5
Wasatch Advisors
Utah
$18.5M +$1.69M +49,244 +9%
AIC
6
AWM Investment Company
New York
$18.2M -$859K -25,000 -4%
DCM
7
Driehaus Capital Management
Illinois
$16.1M +$8.74M +254,228 +96%
BlackRock
8
BlackRock
New York
$13.4M +$4.53M +131,791 +44%
Federated Hermes
9
Federated Hermes
Pennsylvania
$12.5M +$2.52M +73,436 +22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.2M +$3.58M +104,219 +36%
RA
11
Royce & Associates
New York
$9.57M -$507K -14,757 -5%
GGHC
12
Gilder Gagnon Howe & Co
New York
$9.06M -$10.1M -294,318 -50%
SC
13
Skylands Capital
Wisconsin
$5.03M +$899K +26,148 +19%
MHP
14
Manatuck Hill Partners
Connecticut
$4.83M +$2.34M +68,000 +78%
VCM
15
Venator Capital Management
Ontario, Canada
$4.75M +$1.56M +45,489 +42%
1CM
16
1492 Capital Management
Wisconsin
$4.64M -$89.5K -2,604 -2%
IECM
17
Intrinsic Edge Capital Management
Illinois
$3.69M
FA
18
Friess Associates
Delaware
$3.58M +$1.79M +52,000 +82%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.55M -$193K -5,603 -5%
Fidelity International
20
Fidelity International
Bermuda
$3.35M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.25M +$1.25M +36,326 +53%
Calamos Advisors
22
Calamos Advisors
Illinois
$3.21M +$3.55M +103,273 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.12M +$3.45M +100,500 New
WAM
24
Wolverine Asset Management
Illinois
$2.99M +$3.31M +96,316 New
EI
25
EAM Investors
California
$2.93M +$925K +26,914 +40%

LOVE Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2019, worth a combined $316M — up 61% from $196M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LOVE positions and 2 closed out — a net gain of 26 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $38.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 84 institutional investors held LoveSac (LOVE) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $316M of LoveSac stock for Q2 2019, up 61% quarter-over-quarter.
  • 28 funds opened new LoveSac positions in Q2 2019 and 2 closed out, a net change of +26 holders.
  • The largest LoveSac buyer in Q2 2019 was AllianceBernstein, an estimated $38.1M added.
  • The largest LoveSac seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.