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LoveSac
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Overview Fund Activity

76 hedge funds and large institutions have $225M invested in LoveSac in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
43
Reduced
16
Closed
21
Calls
$87K
Puts
$1.23M
Net Calls
-$1.14M
Net Calls Change
-$2.69M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
HRCM
3
Hood River Capital Management
Florida
$18.5M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$535K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.4M +$7.69M +412,071 +37%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$26.2M +$3.56M +190,743 +16%
HRCM
3
Hood River Capital Management
Florida
$18.5M +$7.21M +386,029 +64%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$17.3M -$32.6K -1,748 -0.2%
WA
5
Wasatch Advisors
Utah
$14.7M +$3.57M +191,170 +32%
AIC
6
AWM Investment Company
New York
$10.9M – – –
BlackRock
7
BlackRock
New York
$10.9M +$2.83M +151,467 +35%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.34M +$1.8M +96,564 +24%
PWAM
9
Park West Asset Management
California
$9.34M +$9.34M +500,000 New
DCM
10
Driehaus Capital Management
Illinois
$8.54M -$1.17M -62,603 -12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.01M +$707K +37,853 +10%
RA
12
Royce & Associates
New York
$6.66M +$902K +48,300 +16%
SC
13
Skylands Capital
Wisconsin
$5.87M +$2.85M +152,652 +94%
Fidelity International
14
Fidelity International
Bermuda
$4.44M +$2.42M +129,866 +120%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.93M +$1.8M +96,407 +84%
PCM
16
Penn Capital Management
Pennsylvania
$3.24M +$1.89M +101,184 +140%
CIS
17
Connors Investor Services
Pennsylvania
$3.22M +$3.07M +164,383 +2,105%
1CM
18
1492 Capital Management
Wisconsin
$2.8M +$11.5K +615 +0.4%
MWNA
19
Marshall Wace North America
New York
$2.34M +$2.34M +125,145 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$213K +11,426 +11%
State Street
21
State Street
Massachusetts
$2.1M +$374K +20,022 +22%
Northern Trust
22
Northern Trust
Illinois
$2.07M +$679K +36,392 +49%
FA
23
Friess Associates
Delaware
$2M -$160K -8,549 -7%
VCM
24
Venator Capital Management
Ontario, Canada
$1.87M -$990K -53,000 -35%
Calamos Advisors
25
Calamos Advisors
Illinois
$1.76M -$166K -8,864 -9%
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