LOVE icon

LoveSac

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $225M → $203M (-$21.7M)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$2.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.3M
2
$18.4M
3
$16.3M
4
$11.9M
5
$10.5M
6
$9.95M
7
$9.33M
8
$9.22M
9
$8.49M
10
$7.67M
11
$7.45M
12
$6.89M
13
$6.71M
14
$6.15M
15
$5.64M
16
$4.99M
17
$4.99M
18
$4.39M
19
$2.92M
20
$2.55M
21
$2.13M
22
$2.1M
23
$2.09M
24
$1.76M
25
$1.73M