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LOV

Spark Networks SE American Depositary Shares

Delisted

LOV was delisted on the 7th of September, 2023.

36 hedge funds and large institutions have $48.8M invested in Spark Networks SE American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $202K | Put options by funds: $101K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $48.4M → $48.8M (+$421K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 4236 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
10
Reduced
11
Closed
10
Calls
$202K
Puts
$101K
Net Calls
+$101K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$118K +$107K +29,200 New
Group One Trading
27
Group One Trading
Illinois
$101K +$88K +24,000 +2,658%
Goldman Sachs
28
Goldman Sachs
New York
$95K -$1.09K -298 -1%
State Street
29
State Street
Massachusetts
$78K
Morgan Stanley
30
Morgan Stanley
New York
$15K +$13.3K +3,624 +1,318%
BIM
31
BlackRock Investment Management
Delaware
$14K
TRCT
32
Tower Research Capital (TRC)
New York
$5K -$7.69K -2,096 -64%
Wells Fargo
33
Wells Fargo
California
$5K -$5.14K -1,402 -52%
Citigroup
34
Citigroup
New York
$4K -$5.79K -1,579 -64%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K
Bank of America
36
Bank of America
North Carolina
$2K +$1.83K +500 New
TCM
37
Tensile Capital Management
California
-$3.17M -883,797 Closed
CC
38
Cannell Capital
Wyoming
-$2.1M -584,734 Closed
PG
39
PEAK6 Group
Illinois
-$197K -54,891 Closed
HCM
40
Hilton Capital Management
New York
-$162K -45,000 Closed
Millennium Management
41
Millennium Management
New York
-$56K -15,672 Closed
BKBG
42
BHF Kleinwort Benson Group
Belgium
-$32K -9,000 Closed
BIT
43
BlackRock Institutional Trust
California
-$12K -3,420 Closed
UBS Group
44
UBS Group
Switzerland
-$12K -3,227 Closed
RC
45
RegentAtlantic Capital
New Jersey
-$1.79K -500 Closed
Creative Planning
46
Creative Planning
Kansas
-$1K -200 Closed

LOV Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q1 2015, worth a combined $48.8M — up 0.87% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOV and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $1.1M. The largest seller was Tensile Capital Management, exiting entirely with an estimated $3.17M sold.

  • 36 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $48.8M of Spark Networks SE American Depositary Shares stock for Q1 2015, up 0.87% quarter-over-quarter.
  • 4 funds opened new Spark Networks SE American Depositary Shares positions in Q1 2015 and 10 closed out, a net change of -6 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q1 2015 was Royce & Associates, an estimated $1.1M added.
  • The largest Spark Networks SE American Depositary Shares seller in Q1 2015 was Tensile Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2015.