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LoveSac
LOVE

Overview Fund Activity

128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
39
Reduced
47
Closed
14
Calls
$25.1M
Puts
$18M
Net Calls
+$7.08M
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M
2
SAM
2
Scopus Asset Management
New York
$47.4M
3
American Century Companies
3
American Century Companies
Missouri
$8.23M
4
PFM
4
Premier Fund Managers
United Kingdom
$7.32M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$28.2M
2
NC
2
Nicholas Company
Wisconsin
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$19.4M
4
SAM
4
Silvercrest Asset Management
New York
$5.27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M -$6.29M -111,207 -7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$49.2M -$585K -10,330 -1%
SAM
3
Scopus Asset Management
New York
$47.4M +$14.2M +250,000 +43%
GIM
4
Granahan Investment Management
Massachusetts
$46.4M -$5.87M -103,631 -11%
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M +$5.24M +92,542 +13%
BlackRock
6
BlackRock
New York
$43.8M +$3.17M +56,037 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.8M +$3.14M +55,392 +8%
HRCM
8
Hood River Capital Management
Florida
$39.6M -$4.11M -72,663 -9%
Fidelity International
9
Fidelity International
Bermuda
$32.5M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.1M +$30.1M +532,408 New
WA
11
Wasatch Advisors
Utah
$28.2M -$12.3M -217,990 -30%
DCM
12
Driehaus Capital Management
Illinois
$27.8M -$2.13M -37,679 -7%
AIC
13
AWM Investment Company
New York
$23.1M -$721K -12,733 -3%
KCM
14
Kornitzer Capital Management
Kansas
$19.4M -$6.67M -117,872 -26%
GLA
15
Great Lakes Advisors
Illinois
$10M +$421K +7,437 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.77M +$836K +14,774 +9%
State Street
17
State Street
Massachusetts
$9.69M +$240K +4,233 +3%
American Century Companies
18
American Century Companies
Missouri
$8.23M +$8.23M +145,328 New
SC
19
Skylands Capital
Wisconsin
$8.11M -$447K -7,900 -5%
PFM
20
Premier Fund Managers
United Kingdom
$7.32M +$7.32M +131,656 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.24M -$2.04M -36,010 -22%
1CM
22
1492 Capital Management
Wisconsin
$6.6M -$1.02M -18,049 -13%
Northern Trust
23
Northern Trust
Illinois
$6.39M -$323K -5,701 -5%
Calamos Advisors
24
Calamos Advisors
Illinois
$6.15M +$906K +16,007 +17%
Morgan Stanley
25
Morgan Stanley
New York
$6.13M +$4.68M +82,729 +323%
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