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LoveSac
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Overview Fund Activity

115 hedge funds and large institutions have $291M invested in LoveSac in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
40
Closed
22
Calls
$6.77M
Puts
$7.02M
Net Calls
-$254K
Net Calls Change
+$5.05M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.32M
3
GCM
3
Graham Capital Management
Connecticut
$1.68M
4
GIM
4
Granahan Investment Management
Massachusetts
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.06M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.27M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$28.9M +$1.4M +63,445 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M -$4.9M -222,671 -15%
WA
3
Wasatch Advisors
Utah
$20.8M -$1.38M -62,786 -6%
BlackRock
4
BlackRock
New York
$20.8M +$400K +18,187 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.7M -$52.8K -2,398 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M -$913K -41,477 -6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.6M +$863K +39,195 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$14.4M -$14.4M -653,830 -50%
Fidelity International
9
Fidelity International
Bermuda
$13.2M – – –
IECM
10
Intrinsic Edge Capital Management
Illinois
$9.56M +$9.56M +434,248 New
AIC
11
AWM Investment Company
New York
$8.63M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.32M +$5.16M +234,302 +445%
KCM
13
Kornitzer Capital Management
Kansas
$6.01M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.85M +$140K +6,363 +2%
State Street
15
State Street
Massachusetts
$5.74M -$54.5K -2,475 -0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.27M -$1.85M -84,194 -26%
SC
17
Skylands Capital
Wisconsin
$4.13M +$491K +22,300 +13%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.06M +$961K +43,663 +31%
Millennium Management
19
Millennium Management
New York
$3.29M -$1.72M -78,195 -34%
Ameriprise
20
Ameriprise
Minnesota
$3.09M +$375K +17,030 +14%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.04M +$690K +31,359 +29%
Northern Trust
22
Northern Trust
Illinois
$2.81M +$43.8K +1,989 +2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$2.8M +$876K +39,799 +46%
SAM
24
Silvercrest Asset Management
New York
$1.82M -$16.4K -743 -0.9%
CIS
25
Connors Investor Services
Pennsylvania
$1.74M -$7.77K -353 -0.4%
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