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LoveSac
LOVE

Overview Fund Activity

140 hedge funds and large institutions have $472M invested in LoveSac in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+25
Holders Change %
+21.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
49
Reduced
32
Closed
12
Calls
$9.5M
Puts
$10.1M
Net Calls
-$632K
Net Calls Change
-$378K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$30.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$208K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$37.1M -$907K -31,390 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.3M +$3.06M +105,827 +11%
HRCM
3
Hood River Capital Management
Florida
$30.2M +$30.2M +1,044,929 New
BlackRock
4
BlackRock
New York
$28.5M +$1.16M +40,128 +4%
WA
5
Wasatch Advisors
Utah
$27.6M +$178K +6,174 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.8M +$1.36M +46,891 +7%
Marshall Wace
7
Marshall Wace
United Kingdom
$19.7M +$12.8M +441,976 +185%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18.9M -$28K -970 -0.1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$18.1M -$1.13M -39,195 -6%
Fidelity International
10
Fidelity International
Bermuda
$17.2M -$62.9K -2,175 -0.4%
Millennium Management
11
Millennium Management
New York
$15.2M +$10.9M +377,058 +253%
AIC
12
AWM Investment Company
New York
$13.1M +$1.73M +60,000 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$13M +$13M +449,700 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.9M +$8.08M +279,545 +211%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11M +$8.78M +303,659 +396%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.8M +$8.54M +295,444 +386%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.69M +$1.39M +48,167 +17%
KCM
18
Kornitzer Capital Management
Kansas
$8.14M +$249K +8,627 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.11M +$429K +14,830 +6%
State Street
20
State Street
Massachusetts
$7.69M +$157K +5,418 +2%
CSS
21
Cubist Systematic Strategies
Connecticut
$5.2M +$3.11M +107,440 +149%
Citadel Advisors
22
Citadel Advisors
Florida
$5.18M +$4.11M +142,225 +383%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.15M -$182K -6,292 -3%
Morgan Stanley
24
Morgan Stanley
New York
$5.13M +$3.71M +128,215 +261%
SC
25
Skylands Capital
Wisconsin
$5.07M -$348K -12,050 -6%
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