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LoveSac
LOVE

Overview Fund Activity

72 hedge funds and large institutions have $203M invested in LoveSac in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
13
Closed
20
Calls
$1.63M
Puts
$2.17M
Net Calls
-$544K
Net Calls Change
+$594K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.5M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.71M
3
KCM
3
Kennedy Capital Management
Missouri
$5.64M
4
Fidelity International
4
Fidelity International
Bermuda
$9.33M
5
WA
5
Wasatch Advisors
Utah
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.99M
2
PWAM
2
Park West Asset Management
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$7.45M
4
FA
4
Friess Associates
Delaware
$0
5
MWNA
5
Marshall Wace North America
New York
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M +$1.87M +116,255 +8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.4M +$3.59M +223,705 +24%
WA
3
Wasatch Advisors
Utah
$16.3M +$3.65M +227,267 +29%
AIC
4
AWM Investment Company
New York
$11.9M +$2.54M +158,416 +27%
GIM
5
Granahan Investment Management
Massachusetts
$10.5M +$10.5M +653,455 New
BlackRock
6
BlackRock
New York
$9.95M +$602K +37,514 +6%
Fidelity International
7
Fidelity International
Bermuda
$9.33M +$5.52M +343,805 +145%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.22M +$1.19M +74,207 +15%
RA
9
Royce & Associates
New York
$8.49M +$2.77M +172,700 +48%
SC
10
Skylands Capital
Wisconsin
$7.67M +$2.63M +163,669 +52%
HRCM
11
Hood River Capital Management
Florida
$7.45M -$8.5M -529,293 -53%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.89M +$4.3K +268 +0.1%
KCM
13
Kornitzer Capital Management
Kansas
$6.71M +$6.08M +378,910 +972%
DCM
14
Driehaus Capital Management
Illinois
$6.15M -$1.19M -73,927 -16%
KCM
15
Kennedy Capital Management
Missouri
$5.64M +$5.64M +351,402 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.99M -$17.5M -1,089,666 -78%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.99M +$1.61M +100,673 +48%
PCM
18
Penn Capital Management
Pennsylvania
$4.39M +$1.61M +100,116 +58%
CIS
19
Connors Investor Services
Pennsylvania
$2.92M +$159K +9,884 +6%
1CM
20
1492 Capital Management
Wisconsin
$2.55M +$139K +8,652 +6%
State Street
21
State Street
Massachusetts
$2.14M +$329K +20,485 +18%
Squarepoint
22
Squarepoint
New York
$2.1M +$1.72M +107,370 +463%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.09M +$230K +14,342 +12%
Northern Trust
24
Northern Trust
Illinois
$1.76M -$20.9K -1,303 -1%
VCM
25
Venator Capital Management
Ontario, Canada
$1.73M +$128K +8,000 +8%
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