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LoveSac
LOVE

Overview Fund Activity

126 hedge funds and large institutions have $393M invested in LoveSac in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
51
Reduced
43
Closed
35
Calls
$9.45M
Puts
$19.6M
Net Calls
-$10.2M
Net Calls Change
+$2.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.07M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.4M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$11.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
DCM
5
Driehaus Capital Management
Illinois
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.2M +$293K +10,657 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.5M -$899K -32,697 -3%
WA
3
Wasatch Advisors
Utah
$27.3M -$576K -20,939 -2%
BlackRock
4
BlackRock
New York
$25.5M +$2.26M +82,206 +10%
GIM
5
Granahan Investment Management
Massachusetts
$25M +$535K +19,460 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.4M +$2.48M +90,000 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M -$922K -33,520 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18M +$49.4K +1,797 +0.3%
Fidelity International
9
Fidelity International
Bermuda
$16.6M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$14.1M +$13.5M +491,590 +2,175%
HRCM
11
Hood River Capital Management
Florida
$11.3M -$11.3M -411,125 -50%
AIC
12
AWM Investment Company
New York
$10.8M +$2.03M +73,900 +23%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$9.07M +$4.25M +154,480 +88%
Millennium Management
14
Millennium Management
New York
$8.15M +$7.19M +261,529 +749%
KCM
15
Kornitzer Capital Management
Kansas
$7.51M +$473K +17,215 +7%
State Street
16
State Street
Massachusetts
$7.16M +$229K +8,313 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.57M +$38.2K +1,389 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$5.12M +$1.65M +60,136 +48%
SC
19
Skylands Capital
Wisconsin
$4.28M +$672K +24,450 +19%
PFM
20
Premier Fund Managers
United Kingdom
$3.55M -$888K -29,022 -20%
Northern Trust
21
Northern Trust
Illinois
$3.54M +$140K +5,075 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.51M -$2.31M -83,833 -40%
AR
23
Advisory Research
Illinois
$3.37M +$453K +16,468 +16%
VCM
24
Venator Capital Management
Ontario, Canada
$3.12M -$319K -11,600 -9%
Morgan Stanley
25
Morgan Stanley
New York
$3.08M +$610K +22,169 +25%
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