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LoveSac
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Overview Fund Activity

109 hedge funds and large institutions have $561M invested in LoveSac in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
38
Reduced
29
Closed
11
Calls
$9.41M
Puts
$4.21M
Net Calls
+$5.2M
Net Calls Change
+$3.87M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$25.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.07M
3
HRCM
3
Hood River Capital Management
Florida
$33.2M
4
DCM
4
Driehaus Capital Management
Illinois
$22.8M
5
AR
5
Advisory Research
Illinois
$3.07M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$19.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.3M +$1.19M +27,705 +2%
GIM
2
Granahan Investment Management
Massachusetts
$39.8M +$971K +22,528 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$37.9M -$79.8K -1,851 -0.2%
HRCM
4
Hood River Capital Management
Florida
$33.2M +$3.82M +88,729 +13%
BlackRock
5
BlackRock
New York
$31M +$2.65M +61,498 +9%
WA
6
Wasatch Advisors
Utah
$30.9M -$1.64M -38,114 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$29.6M +$847K +19,649 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.4M +$2.57M +59,728 +10%
SAM
9
Scopus Asset Management
New York
$25.3M +$14.9M +346,820 +144%
Fidelity International
10
Fidelity International
Bermuda
$24.7M +$35.4K +821 +0.1%
DCM
11
Driehaus Capital Management
Illinois
$22.8M +$3.31M +76,865 +17%
KCM
12
Kornitzer Capital Management
Kansas
$19.9M -$3.09M -71,754 -13%
AIC
13
AWM Investment Company
New York
$18.1M – – –
SAM
14
Silvercrest Asset Management
New York
$8.82M +$831K +19,295 +10%
NC
15
Nicholas Company
Wisconsin
$7.49M – – –
GLA
16
Great Lakes Advisors
Illinois
$7.3M -$221K -5,126 -3%
State Street
17
State Street
Massachusetts
$7.2M +$488K +11,325 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.07M +$6.6M +153,051 +1,405%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.8M +$303K +7,042 +5%
SC
20
Skylands Capital
Wisconsin
$6.52M -$995K -23,100 -13%
1CM
21
1492 Capital Management
Wisconsin
$5.8M -$1.12M -25,953 -16%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.5M +$36.6K +849 +0.7%
CIS
23
Connors Investor Services
Pennsylvania
$5.34M -$1.42M -33,052 -21%
Northern Trust
24
Northern Trust
Illinois
$5.11M +$306K +7,108 +6%
SIA
25
Soltis Investment Advisors
Utah
$4.57M -$45.9K -1,065 -1%
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