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LoveSac

89 hedge funds and large institutions have $294M invested in LoveSac in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more capital invested

Capital invested by funds: $67.9M → $294M (+$226M)

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

148% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.9M

44% more funds holding

Funds holding: 6289 (+27)

2.93% less ownership

Funds ownership: 80.09%77.16% (-2.9%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
22
Reduced
25
Closed
9
Calls
$4.71M
Puts
$1.9M
Net Calls
+$2.81M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M -$1.25M -82,392 -7%
GIM
2
Granahan Investment Management
Massachusetts
$23.4M +$2.13M +140,258 +19%
WA
3
Wasatch Advisors
Utah
$20.5M -$5.04M -331,464 -30%
KCM
4
Kornitzer Capital Management
Kansas
$19.7M +$769K +50,573 +7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.3M +$8.11K +533 +0.1%
AIC
6
AWM Investment Company
New York
$17.2M -$1.13M -74,016 -10%
BlackRock
7
BlackRock
New York
$16.8M +$341K +22,440 +4%
HRCM
8
Hood River Capital Management
Florida
$16.4M +$7.49M +492,370 +368%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M +$1.94M +127,774 +28%
Fidelity International
10
Fidelity International
Bermuda
$15M
DCM
11
Driehaus Capital Management
Illinois
$14.3M +$8.3M +546,005 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.54M -$19.9M -1,306,896 -84%
SAM
13
Silvercrest Asset Management
New York
$4.96M +$2.87M +189,008 New
LCM
14
Landscape Capital Management
New Jersey
$4.78M +$2.77M +182,386 New
SC
15
Skylands Capital
Wisconsin
$4.7M -$4.81M -316,084 -64%
KCM
16
Kennedy Capital Management
Missouri
$4.65M -$2M -131,785 -43%
State Street
17
State Street
Massachusetts
$4.13M +$374K +24,614 +19%
CIS
18
Connors Investor Services
Pennsylvania
$4.12M -$1.56M -102,645 -40%
1CM
19
1492 Capital Management
Wisconsin
$4.1M -$3.47K -228 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.73M +$18.7K +1,230 +0.9%
EI
21
EAM Investors
California
$3.5M +$2.03M +133,633 New
NC
22
Nicholas Company
Wisconsin
$3.36M +$1.95M +128,080 New
RA
23
Royce & Associates
New York
$2.98M -$6.32M -415,500 -79%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.92M +$1.36M +89,615 +413%
Northern Trust
25
Northern Trust
Illinois
$2.85M -$23.1K -1,519 -1%

LOVE Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q2 2020, worth a combined $294M — up 333% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LOVE positions and 9 closed out — a net gain of 27 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.3M. The largest seller was AllianceBernstein, cutting an estimated $19.9M.

  • 89 institutional investors held LoveSac (LOVE) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $294M of LoveSac stock for Q2 2020, up 333% quarter-over-quarter.
  • 36 funds opened new LoveSac positions in Q2 2020 and 9 closed out, a net change of +27 holders.
  • The largest LoveSac buyer in Q2 2020 was Driehaus Capital Management, an estimated $8.3M added.
  • The largest LoveSac seller in Q2 2020 was AllianceBernstein, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2020.