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LoveSac
LOVE

Overview Fund Activity

147 hedge funds and large institutions have $938M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
59
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$21.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
HRCM
4
Hood River Capital Management
Florida
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.64M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$1.96M -29,620 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M +$15.6M +235,220 +19%
BlackRock
3
BlackRock
New York
$57.2M +$287K +4,338 +0.5%
WA
4
Wasatch Advisors
Utah
$52.1M +$2.91M +43,888 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.3M +$71.9K +1,085 +0.2%
GIM
6
Granahan Investment Management
Massachusetts
$47.2M +$113K +1,704 +0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$44.6M -$5.13M -77,491 -10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$41.1M +$1.08M +16,251 +3%
Fidelity International
9
Fidelity International
Bermuda
$39.2M – – –
American Century Companies
10
American Century Companies
Missouri
$29.2M +$6.27M +94,554 +27%
HRCM
11
Hood River Capital Management
Florida
$27M +$5.67M +85,518 +27%
DCM
12
Driehaus Capital Management
Illinois
$22.5M +$2.17M +32,769 +11%
AIC
13
AWM Investment Company
New York
$21.3M -$36K -543 -0.2%
Marshall Wace
14
Marshall Wace
United Kingdom
$21.2M +$21.2M +320,460 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.5M -$180K -2,721 -1%
State Street
16
State Street
Massachusetts
$16.4M +$977K +14,744 +6%
KCM
17
Kornitzer Capital Management
Kansas
$15.1M -$8.28K -125 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15M +$1.01M +15,241 +7%
PFM
19
Premier Fund Managers
United Kingdom
$10.8M +$2.04M +30,787 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.7M +$1.28M +19,329 +14%
Morgan Stanley
21
Morgan Stanley
New York
$9.88M +$1.04M +15,690 +12%
VCM
22
Venator Capital Management
Ontario, Canada
$9.7M +$1.26M +19,000 +15%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.58M +$2.33M +35,127 +32%
Macquarie Group
24
Macquarie Group
Australia
$8.88M +$2.2M +33,192 +33%
Northern Trust
25
Northern Trust
Illinois
$8.64M +$91.5K +1,381 +1%
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