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LoveSac
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Overview Fund Activity

146 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
47
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$44.4M
2
WA
2
Wasatch Advisors
Utah
$54.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$48.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.48M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.22M
4
DCM
4
Driehaus Capital Management
Illinois
$7.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.4M +$1.16M +21,449 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M -$19.4M -358,706 -23%
WA
3
Wasatch Advisors
Utah
$54.9M +$12.3M +228,148 +29%
GIM
4
Granahan Investment Management
Massachusetts
$48.1M +$9.63M +178,119 +25%
BlackRock
5
BlackRock
New York
$45.7M -$951K -17,593 -2%
HRCM
6
Hood River Capital Management
Florida
$44.4M +$22.4M +413,458 +101%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.6M +$2M +36,912 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$35.3M -$1M -18,541 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$35.1M +$1.57M +29,094 +5%
Fidelity International
10
Fidelity International
Bermuda
$32.7M +$730K +13,511 +2%
AIC
11
AWM Investment Company
New York
$17.2M -$178K -3,300 -1%
KCM
12
Kornitzer Capital Management
Kansas
$13.8M +$1.53M +28,300 +12%
State Street
13
State Street
Massachusetts
$13.6M +$237K +4,385 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$631K +11,666 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.4M +$2.71M +50,183 +31%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.48M +$9.48M +175,330 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.55M +$2.69M +49,826 +46%
DCM
18
Driehaus Capital Management
Illinois
$7.96M -$10.4M -191,890 -57%
PFM
19
Premier Fund Managers
United Kingdom
$7.91M -$957K -17,540 -11%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$7.51M -$7.61M -140,745 -50%
SC
21
Skylands Capital
Wisconsin
$7.09M +$159K +2,950 +2%
Ameriprise
22
Ameriprise
Minnesota
$6.8M +$6.8M +125,853 New
SAM
23
Silvercrest Asset Management
New York
$6.76M +$1.86M +34,368 +38%
VCM
24
Venator Capital Management
Ontario, Canada
$6.76M -$1.16M -21,400 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.75M +$121K +2,646 +2%
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