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LoveSac
LOVE

Overview Fund Activity

87 hedge funds and large institutions have $342M invested in LoveSac in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
41
Reduced
20
Closed
19
Calls
$4.2M
Puts
$2.87M
Net Calls
+$1.33M
Net Calls Change
-$1.48M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.6M
2
SAM
2
Scopus Asset Management
New York
$6.67M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.87M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$11.6M
2
KCM
2
Kornitzer Capital Management
Kansas
$14.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.6M +$33.6M +1,214,169 +487%
GIM
2
Granahan Investment Management
Massachusetts
$25M +$212K +7,639 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.4M -$4.74M -170,963 -16%
WA
4
Wasatch Advisors
Utah
$20.9M -$709K -25,587 -3%
HRCM
5
Hood River Capital Management
Florida
$18.9M +$1.58M +56,869 +9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$18.5M +$286K +10,333 +2%
BlackRock
7
BlackRock
New York
$18.2M +$406K +14,641 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.3M +$1.02M +36,934 +6%
Fidelity International
9
Fidelity International
Bermuda
$15.9M +$23.4K +843 +0.1%
KCM
10
Kornitzer Capital Management
Kansas
$14.8M -$6.07M -219,095 -29%
DCM
11
Driehaus Capital Management
Illinois
$12.5M -$2.59M -93,606 -17%
AIC
12
AWM Investment Company
New York
$11.6M -$6.51M -234,781 -36%
IECM
13
Intrinsic Edge Capital Management
Illinois
$9.04M +$6.66M +240,194 +279%
SAM
14
Scopus Asset Management
New York
$6.67M +$6.67M +240,680 New
Morgan Stanley
15
Morgan Stanley
New York
$5.87M +$5.5M +198,551 +1,492%
SAM
16
Silvercrest Asset Management
New York
$5.14M -$99.2K -3,579 -2%
GLA
17
Great Lakes Advisors
Illinois
$4.84M +$4.84M +174,637 New
SC
18
Skylands Capital
Wisconsin
$4.83M -$130K -4,700 -3%
NC
19
Nicholas Company
Wisconsin
$4.82M +$1.27M +45,740 +36%
1CM
20
1492 Capital Management
Wisconsin
$4.45M +$123K +4,441 +3%
CIS
21
Connors Investor Services
Pennsylvania
$4.35M -$3.58K -129 -0.1%
State Street
22
State Street
Massachusetts
$4.32M -$53.7K -1,939 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.18M +$240K +8,666 +6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.51M +$425K +15,363 +14%
Northern Trust
25
Northern Trust
Illinois
$3.09M +$80.7K +2,911 +3%
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