LoveSac
LOVE
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.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
124% more call options, than puts
Call options by funds: $9.41M | Put options by funds: $4.21M
64% more capital invested
Capital invested by funds: $342M → $561M (+$219M)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
25% more funds holding
Funds holding: 87 → 109 (+22)
3.34% more ownership
Funds ownership: 85.11% → 88.45% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$11.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.05M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.93M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.53M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.04M |
| 2 |
Morgan Stanley
New York
|
-$6.14M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.93M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.75M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$2.37M |
LOVE Hedge Fund Activity: Q4 2020 in Review
109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q4 2020, worth a combined $561M — up 64% from $342M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LOVE positions and 11 closed out — a net gain of 22 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $11.4M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $9.04M sold.
- 109 institutional investors held LoveSac (LOVE) as of Q4 2020, up from 87 in Q3 2020.
- Funds reported $561M of LoveSac stock for Q4 2020, up 64% quarter-over-quarter.
- 33 funds opened new LoveSac positions in Q4 2020 and 11 closed out, a net change of +22 holders.
- The largest LoveSac buyer in Q4 2020 was Scopus Asset Management, an estimated $11.4M added.
- The largest LoveSac seller in Q4 2020 was Intrinsic Edge Capital Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2020.