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LoveSac
LOVE

Overview Fund Activity

136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.8M
3
BlackRock
3
BlackRock
New York
$69.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$28.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$18.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$74M +927,377 +174%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.7M -$17.5M -218,720 -16%
BlackRock
3
BlackRock
New York
$69.9M +$8.1M +101,521 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$66.6M -$2.68M -33,582 -4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$59.8M -$2.46M -30,790 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.6M +$702K +8,802 +1%
GIM
7
Granahan Investment Management
Massachusetts
$57.6M -$7.89M -98,856 -12%
Fidelity International
8
Fidelity International
Bermuda
$47.2M +$1.36M +17,078 +3%
DCM
9
Driehaus Capital Management
Illinois
$44.4M +$5.16M +64,612 +13%
WA
10
Wasatch Advisors
Utah
$40M +$234K +2,932 +0.6%
HRCM
11
Hood River Capital Management
Florida
$28.7M -$27M -338,758 -48%
AIC
12
AWM Investment Company
New York
$27.1M -$5.38M -67,395 -17%
KCM
13
Kornitzer Capital Management
Kansas
$18.2M -$9.2M -115,240 -34%
State Street
14
State Street
Massachusetts
$17.4M +$3.73M +46,773 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$2.16M +27,044 +16%
Morgan Stanley
16
Morgan Stanley
New York
$15.4M +$6.73M +84,340 +78%
GLA
17
Great Lakes Advisors
Illinois
$14M -$120K -1,499 -0.8%
American Century Companies
18
American Century Companies
Missouri
$13.3M +$1.72M +21,540 +15%
IECM
19
Intrinsic Edge Capital Management
Illinois
$12.8M +$12.8M +160,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.8M +$1.56M +19,613 +15%
PFM
21
Premier Fund Managers
United Kingdom
$10.5M – – –
Northern Trust
22
Northern Trust
Illinois
$10.3M +$1.27M +15,881 +14%
SC
23
Skylands Capital
Wisconsin
$10.1M -$1.37M -17,175 -12%
Calamos Advisors
24
Calamos Advisors
Illinois
$8.32M -$357K -4,468 -4%
AR
25
Advisory Research
Illinois
$8.21M -$407K -5,101 -5%
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