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LoveSac
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Overview Fund Activity

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
Holders
89
Holders Change
+27
Holders Change %
+43.55%
% of All Funds
1.83%
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

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$14.3M
2
HRCM
2
Hood River Capital Management
Florida
$16.4M
3
SAM
3
Silvercrest Asset Management
New York
$4.96M
4
LCM
4
Landscape Capital Management
New Jersey
$4.78M
5
GIM
5
Granahan Investment Management
Massachusetts
$23.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.54M
2
RA
2
Royce & Associates
New York
$2.98M
3
WA
3
Wasatch Advisors
Utah
$20.5M
4
SC
4
Skylands Capital
Wisconsin
$4.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M -$2.16M -82,392 -7%
GIM
2
Granahan Investment Management
Massachusetts
$23.4M +$3.68M +140,258 +19%
WA
3
Wasatch Advisors
Utah
$20.5M -$8.69M -331,464 -30%
KCM
4
Kornitzer Capital Management
Kansas
$19.7M +$1.33M +50,573 +7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.3M +$14K +533 +0.1%
AIC
6
AWM Investment Company
New York
$17.2M -$1.94M -74,016 -10%
BlackRock
7
BlackRock
New York
$16.8M +$589K +22,440 +4%
HRCM
8
Hood River Capital Management
Florida
$16.4M +$12.9M +492,370 +368%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M +$3.35M +127,774 +28%
Fidelity International
10
Fidelity International
Bermuda
$15M – – –
DCM
11
Driehaus Capital Management
Illinois
$14.3M +$14.3M +546,005 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.54M -$34.3M -1,306,896 -84%
SAM
13
Silvercrest Asset Management
New York
$4.96M +$4.96M +189,008 New
LCM
14
Landscape Capital Management
New Jersey
$4.78M +$4.78M +182,386 New
SC
15
Skylands Capital
Wisconsin
$4.7M -$8.29M -316,084 -64%
KCM
16
Kennedy Capital Management
Missouri
$4.65M -$3.46M -131,785 -43%
State Street
17
State Street
Massachusetts
$4.14M +$646K +24,614 +19%
CIS
18
Connors Investor Services
Pennsylvania
$4.12M -$2.69M -102,645 -40%
1CM
19
1492 Capital Management
Wisconsin
$4.1M -$5.98K -228 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.73M +$32.3K +1,230 +0.9%
EI
21
EAM Investors
California
$3.51M +$3.51M +133,633 New
NC
22
Nicholas Company
Wisconsin
$3.36M +$3.36M +128,080 New
RA
23
Royce & Associates
New York
$2.98M -$10.9M -415,500 -79%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.92M +$2.35M +89,615 +413%
Northern Trust
25
Northern Trust
Illinois
$2.85M -$39.8K -1,519 -1%
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