Spark Networks SE American Depositary Shares
LOV was delisted on the 7th of September, 2023.
36 hedge funds and large institutions have $33.9M invested in Spark Networks SE American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
119% more call options, than puts
Call options by funds: $158K | Put options by funds: $72K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $35.9M → $33.9M (-$2.01M)
8% less funds holding
Funds holding: 39 → 36 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$264K |
| 2 |
TPM
T2 Partners Management
New York
|
+$143K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$143K |
| 4 |
RA
Royce & Associates
New York
|
+$108K |
| 5 |
Renaissance Technologies
New York
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$311K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$99.2K |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
-$91.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$60K |
| 5 |
Morgan Stanley
New York
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $72K | – | – | – |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $58K | -$311K | -99,585 | -83% |
|
28
Goldman Sachs
New York
| $46K | -$21.4K | -6,847 | -30% |
|
29
State Street
Boston,
Massachusetts
| $43K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $4K | +$1.48K | +475 | +51% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | +$1.88K | +603 | +107% |
|
|
BJ
33
BlackRock Japan
Tokyo,
Japan
| $2K | +$1.72K | +551 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | -$1.28K | -409 | -16% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$60K | -19,627 | Closed |
|
|
BG
36
BlackRock Group
London,
United Kingdom
| – | -$28K | -9,101 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$2K | -500 | Closed |
|
LOV Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2015, worth a combined $33.9M — down 5.6% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LOV and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $264K. The largest seller was BlackRock Advisors, cutting an estimated $311K.
- 36 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $33.9M of Spark Networks SE American Depositary Shares stock for Q3 2015, down 5.6% quarter-over-quarter.
- 1 fund opened new Spark Networks SE American Depositary Shares positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Spark Networks SE American Depositary Shares buyer in Q3 2015 was Bridgeway Capital Management, an estimated $264K added.
- The largest Spark Networks SE American Depositary Shares seller in Q3 2015 was BlackRock Advisors, an estimated $311K sold.
Based on aggregated 13F filings for Q3 2015.