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LoveSac
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Overview Fund Activity

119 hedge funds and large institutions have $434M invested in LoveSac in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-21
Holders Change %
-15%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
33
Closed
39
Calls
$10.6M
Puts
$7.87M
Net Calls
+$2.73M
Net Calls Change
+$3.36M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$39.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
HCM
5
Hodges Capital Management
Texas
$6.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.64M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$39.8M +$5.19M +192,524 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M +$6.97M +258,592 +25%
HRCM
3
Hood River Capital Management
Florida
$28.3M +$89.3K +3,314 +0.3%
BlackRock
4
BlackRock
New York
$28.2M +$1.61M +59,671 +6%
WA
5
Wasatch Advisors
Utah
$24.6M -$1.12M -41,699 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.2M +$875K +32,454 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$17.6M +$30.5K +1,130 +0.2%
Fidelity International
8
Fidelity International
Bermuda
$16.1M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.9M +$4.76M +176,604 +43%
Marshall Wace
10
Marshall Wace
United Kingdom
$15.8M -$2.52M -93,452 -14%
IECM
11
Intrinsic Edge Capital Management
Illinois
$15M +$15M +557,205 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$14.8M -$2.05M -76,200 -12%
AIC
13
AWM Investment Company
New York
$13.9M +$1.74M +64,600 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.56M +$531K +19,718 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.8M +$243K +9,002 +3%
KCM
16
Kornitzer Capital Management
Kansas
$7.59M -$2.7K -100 -0%
State Street
17
State Street
Massachusetts
$7.46M +$291K +10,789 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.42M -$2.83M -105,037 -28%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.96M -$5.16M -191,600 -43%
HCM
20
Hodges Capital Management
Texas
$6.76M +$4.15M +104,538 +159%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.64M -$4.38M -162,579 -44%
Morgan Stanley
22
Morgan Stanley
New York
$4.99M +$215K +7,968 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.8M +$297K +11,015 +7%
SC
24
Skylands Capital
Wisconsin
$4.7M -$27K -1,000 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$4.15M -$475K -17,635 -10%
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