LoveSac
LOVE
LOVE
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: 1 → 0 (-1)
Holders
72
Holding in Top 10
–
Calls
$1.63M
Puts
$2.17M
Top Buyers
1 | +$10.5M | |
2 | +$6.08M | |
3 | +$5.64M | |
4 |
Fidelity International
Hamilton,
Bermuda
|
+$5.52M |
5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.65M |
Top Sellers
1 | -$17.5M | |
2 | -$9.34M | |
3 | -$8.5M | |
4 |
FA
Friess Associates
Greenville,
Delaware
|
-$2M |
5 |
MWNA
Marshall Wace North America
New York
|
-$1.93M |